TD Waterhouse Canada 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	42	1	SH		DFND	1	1	0	0
3-D SYS CORP DEL	COM NEW	88554D205	27,511	2,752	SH		DFND	1	2,752	0	0
3M CO	COM	88579Y101	6,567,976	60,089	SH		DFND	1	60,089	0	0
8X8 INC NEW	COM	282914100	2,762	653	SH		DFND	1	653	0	0
AADI BIOSCIENCE INC	COM	00032Q104	1,585	232	SH		DFND	1	232	0	0
ABBVIE INC	COM	00287Y109	13,947,833	98,987	SH		DFND	1	98,987	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4,236,597	573,915	SH		DFND	1	573,915	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	421,131	22,900	SH		DFND	1	22,900	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	4,651	308	SH		DFND	1	308	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	55,973	703	SH		DFND	1	703	0	0
ACASTI PHARMA INC	CL A	00430K873	3	4	SH		DFND	1	4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,816,356	47,760	SH		DFND	1	47,760	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,520,665	29,858	SH		DFND	1	29,858	0	0
ACUITY BRANDS INC	COM	00508Y102	21,867	135	SH		DFND	1	135	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	49,438	18,656	SH		DFND	1	18,656	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,726,137	26,020	SH		DFND	1	26,020	0	0
ADT INC DEL	COM	00090Q103	11,070	1,800	SH		DFND	1	1,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,258	72	SH		DFND	1	72	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,033	18	SH		DFND	1	18	0	0
ADVANSIX INC	COM	00773T101	1,359	38	SH		DFND	1	38	0	0
ADVENT CONV & INCOME FD	COM	00764C109	7,304	667	SH		DFND	1	667	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	3,217	210	SH		DFND	1	210	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6,115	1,033	SH		DFND	1	1,033	0	0
AECOM	COM	00766T100	571,779	6,682	SH		DFND	1	6,682	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,113	49	SH		DFND	1	49	0	0
AES CORP	COM	00130H105	4,767	227	SH		DFND	1	227	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	323,753	18,405	SH		DFND	1	18,405	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,284	52	SH		DFND	1	52	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	444,698	3,731	SH		DFND	1	3,731	0	0
AIM IMMUNOTECH INC	COM	00901B105	150	170	SH		DFND	1	170	0	0
AIR LEASE CORP	CL A	00912X302	48,125	1,138	SH		DFND	1	1,138	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	134,790	1,500	SH		DFND	1	1,500	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	45,743	40,553	SH		DFND	1	40,553	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,580	500	SH		DFND	1	500	0	0
AKUMIN INC	COM	01021X100	5,280	30,000	SH		DFND	1	30,000	0	0
ALCON AG	ORD SHS	H01301128	644	6	SH		DFND	1	6	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,720,950	20,004	SH		DFND	1	20,004	0	0
ALLEGION PLC	ORD SHS	G0176J109	49,583	418	SH		DFND	1	418	0	0
ALLY FINL INC	COM	02005N100	10,213	373	SH		DFND	1	373	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	172,001	890	SH		DFND	1	890	0	0
ALPHABET INC	CAP STK CL C	02079K107	90,611,514	704,528	SH		DFND	1	704,528	0	0
ALPHABET INC	CAP STK CL A	02079K305	69,415,676	526,228	SH		DFND	1	526,228	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	25,361	505	SH		DFND	1	505	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	80,049	2,024	SH		DFND	1	2,024	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	31,687	610	SH		DFND	1	610	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	23,424	385	SH		DFND	1	385	0	0
ALTERYX INC	COM CL A	02156B103	58,365	1,297	SH		DFND	1	1,297	0	0
ALTRIA GROUP INC	COM	02209S103	3,060,310	63,343	SH		DFND	1	63,343	0	0
ALTUS POWER INC	COM CL A	02217A102	547	100	SH		DFND	1	100	0	0
AMBEV SA	SPONSORED ADR	02319V103	51,834	16,300	SH		DFND	1	16,300	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,839	700	SH		DFND	1	700	0	0
AMCOR PLC	ORD	G0250X107	53,132	5,164	SH		DFND	1	5,164	0	0
AMDOCS LTD	SHS	G02602103	2,317,126	22,253	SH		DFND	1	22,253	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	120,002	5,696	SH		DFND	1	5,696	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,149,977	33,536	SH		DFND	1	33,536	0	0
AMERICAN WELL CORP	CL A	03044L105	627	300	SH		DFND	1	300	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,227	2,404	SH		DFND	1	2,404	0	0
AMERIPRISE FINL INC	COM	03076C106	1,414,263	3,889	SH		DFND	1	3,889	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	4,656	670	SH		DFND	1	670	0	0
AMYRIS INC	COM NEW	03236M200	32,115	31,180	SH		DFND	1	31,180	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	721,730	12,476	SH		DFND	1	12,476	0	0
ANSYS INC	COM	03662Q105	40,322	99	SH		DFND	1	99	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	60,784	5,231	SH		DFND	1	5,231	0	0
ANTERO RESOURCES CORP	COM	03674X106	64,930	2,700	SH		DFND	1	2,700	0	0
AON PLC	SHS CL A	G0403H108	79,411	214	SH		DFND	1	214	0	0
APA CORPORATION	COM	03743Q108	43,028	950	SH		DFND	1	950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	59,391	700	SH		DFND	1	700	0	0
APPHARVEST INC	COM	03783T103	562	1,500	SH		DFND	1	1,500	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	24,244	168	SH		DFND	1	168	0	0
APTIV PLC	SHS	G6095L109	26,624	252	SH		DFND	1	252	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	44,364	7,345	SH		DFND	1	7,345	0	0
ARCA BIOPHARMA INC	COM	00211Y506	2,626	1,300	SH		DFND	1	1,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	52,748	1,935	SH		DFND	1	1,935	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	150	2	SH		DFND	1	2	0	0
ARCONIC CORPORATION	COM	03966V107	5,844	149	SH		DFND	1	149	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,192	507	SH		DFND	1	507	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	26	200	SH		DFND	1	200	0	0
ARES CAPITAL CORP	COM	04010L103	60,396	3,216	SH		DFND	1	3,216	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	48,175	500	SH		DFND	1	500	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	126,771	1,956	SH		DFND	1	1,956	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	435,478	12,291	SH		DFND	1	12,291	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,550	82	SH		DFND	1	82	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	22,657	402	SH		DFND	1	402	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,525,049	51,919	SH		DFND	1	51,919	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	132,531	6,047	SH		DFND	1	6,047	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,557	69	SH		DFND	1	69	0	0
ASANA INC	CL A	04342Y104	10,314	465	SH		DFND	1	465	0	0
ASENSUS SURGICAL INC	COM	04367G103	2,000	4,000	SH		DFND	1	4,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,164,856	22,404	SH		DFND	1	22,404	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	38,530	230	SH		DFND	1	230	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	254	47	SH		DFND	1	47	0	0
ASTRA SPACE INC	COM CL A	04634X103	379	775	SH		DFND	1	775	0	0
AT&T INC	COM	00206R102	12,121,461	682,083	SH		DFND	1	682,083	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	684	400	SH		DFND	1	400	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	26	1	SH		DFND	1	1	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	264,765	11,031	SH		DFND	1	11,031	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	875	700	SH		DFND	1	700	0	0
ATRENEW INC	SPONSORED ADS	00138L108	19	5	SH		DFND	1	5	0	0
ATS CORPORATION	COM	00217Y104	47,291,206	787,227	SH		DFND	1	787,227	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	257	20	SH		DFND	1	20	0	0
AURORA CANNABIS INC	COM	05156X884	12,376	17,735	SH		DFND	1	17,735	0	0
AUSTIN GOLD CORP	COM	05223F106	850	1,000	SH		DFND	1	1,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	706,498	23,383	SH		DFND	1	23,383	0	0
AVID BIOSERVICES INC	COM	05368M106	185	10	SH		DFND	1	10	0	0
AXALTA COATING SYS LTD	COM	G0750C108	399,107	12,008	SH		DFND	1	12,008	0	0
AXON ENTERPRISE INC	COM	05464C101	45,839	235	SH		DFND	1	235	0	0
AXOS FINANCIAL INC	COM	05465C100	477	12	SH		DFND	1	12	0	0
B & G FOODS INC NEW	COM	05508R106	5,728	400	SH		DFND	1	400	0	0
B2GOLD CORP	COM	11777Q209	2,181,521	463,168	SH		DFND	1	463,168	0	0
BALLYS CORPORATION	COM	05875B106	21,150	1,348	SH		DFND	1	1,348	0	0
BANCO SANTANDER S.A.	ADR	05964H105	25,095	6,728	SH		DFND	1	6,728	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	442	11	SH		DFND	1	11	0	0
BAOZUN INC	SPONSORED ADR	06684L103	702	133	SH		DFND	1	133	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	9,888	400	SH		DFND	1	400	0	0
BARNES & NOBLE ED INC	COM	06777U101	8,050	5,000	SH		DFND	1	5,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	585,446	134,298	SH		DFND	1	134,298	0	0
BCE INC	COM NEW	05534B760	232,023,755	3,818,798	SH		DFND	1	3,818,798	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	342,341	9,220	SH		DFND	1	9,220	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,710	50	SH		DFND	1	50	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,605,962	24,791	SH		DFND	1	24,791	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	527	40	SH		DFND	1	40	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	932	100	SH		DFND	1	100	0	0
BIOGEN INC	COM	09062X103	1,302,662	4,288	SH		DFND	1	4,288	0	0
BIOHAVEN LTD	COM	G1110E107	7,530	288	SH		DFND	1	288	0	0
BIONANO GENOMICS INC	COM	09075F107	2,774	4,555	SH		DFND	1	4,555	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,236	30	SH		DFND	1	30	0	0
BIOTRICITY INC	COM	09074H104	38,220	60,000	SH		DFND	1	60,000	0	0
BITFARMS LTD	COM	09173B107	38,415	19,700	SH		DFND	1	19,700	0	0
BITNILE METAVERSE INC	COM	27888N406	384	334	SH		DFND	1	334	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,646	74	SH		DFND	1	74	0	0
BLACK KNIGHT INC	COM	09215C105	2,838	36	SH		DFND	1	36	0	0
BLACKBERRY LTD	COM	09228F103	352,140	50,606	SH		DFND	1	50,606	0	0
BLACKROCK INC	COM	09247X101	11,038,526	15,693	SH		DFND	1	15,693	0	0
BLACKSTONE INC	COM	09260D107	12,398,171	121,999	SH		DFND	1	121,999	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,131	343	SH		DFND	1	343	0	0
BLINK CHARGING CO	COM	09354A100	536	80	SH		DFND	1	80	0	0
BLOCK INC	CL A	852234103	574,861	8,382	SH		DFND	1	8,382	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	32,305	350	SH		DFND	1	350	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,467,474	3,494	SH		DFND	1	3,494	0	0
BOSTON BEER INC	CL A	100557107	38,379	114	SH		DFND	1	114	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,763,939	44,909	SH		DFND	1	44,909	0	0
BOX INC	CL A	10316T104	9,849	253	SH		DFND	1	253	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	402	100	SH		DFND	1	100	0	0
BRC INC	COM CL A	05601U105	436	65	SH		DFND	1	65	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	90,346	12,050	SH		DFND	1	12,050	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,695	92	SH		DFND	1	92	0	0
BRINKER INTL INC	COM	109641100	46,150	1,250	SH		DFND	1	1,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,096,362	402,758	SH		DFND	1	402,758	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	295,945	8,772	SH		DFND	1	8,772	0	0
BROADCOM INC	COM	11135F101	29,129,657	32,621	SH		DFND	1	32,621	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	57,013	348	SH		DFND	1	348	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	31,450,159	732,729	SH		DFND	1	732,729	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	14,927,169	593,709	SH		DFND	1	593,709	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	23,974,230	1,047,796	SH		DFND	1	1,047,796	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	173,619,350	3,945,837	SH		DFND	1	3,945,837	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	75,084,777	1,572,989	SH		DFND	1	1,572,989	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	61,270,936	1,019,594	SH		DFND	1	1,019,594	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	103,723	6,174	SH		DFND	1	6,174	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	347,061	8,371	SH		DFND	1	8,371	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	46,640,707	1,123,542	SH		DFND	1	1,123,542	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	23,093,036	592,974	SH		DFND	1	592,974	0	0
BROWN & BROWN INC	COM	115236101	18,605	276	SH		DFND	1	276	0	0
BROWN FORMAN CORP	CL B	115637209	141,416	2,117	SH		DFND	1	2,117	0	0
BRP INC	COM SUN VTG	05577W200	2,603,411	24,335	SH		DFND	1	24,335	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,796	72	SH		DFND	1	72	0	0
BUMBLE INC	COM CL A	12047B105	3,346	175	SH		DFND	1	175	0	0
BUNGE LIMITED	COM	G16962105	177,867	1,835	SH		DFND	1	1,835	0	0
BURFORD CAP LTD	ORD SHS	G17977110	234,270	19,000	SH		DFND	1	19,000	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	620	395	SH		DFND	1	395	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	10,908	4,500	SH		DFND	1	4,500	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	31,481	4,750	SH		DFND	1	4,750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	140,835	1,493	SH		DFND	1	1,493	0	0
C3 AI INC	CL A	12468P104	6,181	152	SH		DFND	1	152	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,327,826	42,837	SH		DFND	1	42,837	0	0
CAE INC	COM	124765108	5,086,780	173,752	SH		DFND	1	173,752	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	125,035	2,423	SH		DFND	1	2,423	0	0
CAESARSTONE LTD	ORD SHS	M20598104	12,104	2,310	SH		DFND	1	2,310	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	30,919	2,079	SH		DFND	1	2,079	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,103	60	SH		DFND	1	60	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	15,860	1,000	SH		DFND	1	1,000	0	0
CAMECO CORP	COM	13321L108	23,090,852	581,682	SH		DFND	1	581,682	0	0
CAMPBELL SOUP CO	COM	134429109	1,388,383	27,989	SH		DFND	1	27,989	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,934	200	SH		DFND	1	200	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	82	20	SH		DFND	1	20	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,104,017	134,266	SH		DFND	1	134,266	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	206,249,158	3,633,457	SH		DFND	1	3,633,457	0	0
CANADIAN NAT RES LTD	COM	136385101	185,213,199	2,489,738	SH		DFND	1	2,489,738	0	0
CANADIAN NATL RY CO	COM	136375102	235,979,623	1,473,435	SH		DFND	1	1,473,435	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	152,140,649	1,415,545	SH		DFND	1	1,415,545	0	0
CANADIAN SOLAR INC	COM	136635109	36,504	944	SH		DFND	1	944	0	0
CANO HEALTH INC	COM CL A	13781Y103	630	500	SH		DFND	1	500	0	0
CANOPY GROWTH CORP	COM	138035100	42,634	83,670	SH		DFND	1	83,670	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	736,468	31,473	SH		DFND	1	31,473	0	0
CAPITAL ONE FINL CORP	COM	14040H105	352,474	2,969	SH		DFND	1	2,969	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	5,511	407	SH		DFND	1	407	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,867	100	SH		DFND	1	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	96,865	1,026	SH		DFND	1	1,026	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	8,004	6,900	SH		DFND	1	6,900	0	0
CARGURUS INC	COM CL A	141788109	359,742	15,708	SH		DFND	1	15,708	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	128	30	SH		DFND	1	30	0	0
CARLYLE GROUP INC	COM	14316J108	588,379	17,209	SH		DFND	1	17,209	0	0
CARNIVAL CORP	COMMON STOCK	143658300	353,266	16,713	SH		DFND	1	16,713	0	0
CARNIVAL PLC	ADR	14365C103	2,276	100	SH		DFND	1	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	523,983	10,364	SH		DFND	1	10,364	0	0
CASELLA WASTE SYS INC	CL A	147448104	22,595	250	SH		DFND	1	250	0	0
CASEYS GEN STORES INC	COM	147528103	5,609	23	SH		DFND	1	23	0	0
CASSAVA SCIENCES INC	COM	14817C107	9,788	400	SH		DFND	1	400	0	0
CATALENT INC	COM	148806102	13,906	313	SH		DFND	1	313	0	0
CATERPILLAR INC	COM	149123101	12,730,456	50,863	SH		DFND	1	50,863	0	0
CBIZ INC	COM	124805102	161,868	3,025	SH		DFND	1	3,025	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	19,222	140	SH		DFND	1	140	0	0
CBRE GROUP INC	CL A	12504L109	63,061	754	SH		DFND	1	754	0	0
CDW CORP	COM	12514G108	613,753	3,214	SH		DFND	1	3,214	0	0
CELANESE CORP DEL	COM	150870103	76,018	650	SH		DFND	1	650	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	32,967	1,707	SH		DFND	1	1,707	0	0
CELLECTIS S A	SPON ADS	15117K103	702	360	SH		DFND	1	360	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,120,511	10,793	SH		DFND	1	10,793	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	80,639	10,704	SH		DFND	1	10,704	0	0
CENOVUS ENERGY INC	COM	15135U109	46,105,482	2,025,640	SH		DFND	1	2,025,640	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	15,872	1,350	SH		DFND	1	1,350	0	0
CENTENE CORP DEL	COM	15135B101	888,807	13,165	SH		DFND	1	13,165	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,421,996	81,417	SH		DFND	1	81,417	0	0
CENTERRA GOLD INC	COM	152006102	15,721	1,954	SH		DFND	1	1,954	0	0
CERENCE INC	COM	156727109	2,629	90	SH		DFND	1	90	0	0
CF INDS HLDGS INC	COM	125269100	1,054,464	14,589	SH		DFND	1	14,589	0	0
CGI INC	CL A SUB VTG	12532H104	80,428,211	581,302	SH		DFND	1	581,302	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	39,355	4,355	SH		DFND	1	4,355	0	0
CHARLES RIV LABS INTL INC	COM	159864107	282,534	1,350	SH		DFND	1	1,350	0	0
CHART INDS INC	COM	16115Q308	6,109	39	SH		DFND	1	39	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	134,446	366	SH		DFND	1	366	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	474,629	3,651	SH		DFND	1	3,651	0	0
CHEGG INC	COM	163092109	874	70	SH		DFND	1	70	0	0
CHEMED CORP NEW	COM	16359R103	119,925	225	SH		DFND	1	225	0	0
CHEMOURS CO	COM	163851108	1,376	37	SH		DFND	1	37	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,362,098	8,486	SH		DFND	1	8,486	0	0
CHEVRON CORP NEW	COM	166764100	35,631,427	205,629	SH		DFND	1	205,629	0	0
CHEWY INC	CL A	16679L109	25,809	599	SH		DFND	1	599	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	33	1,400	SH		DFND	1	1,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	516,121	235	SH		DFND	1	235	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	376,977	2,453	SH		DFND	1	2,453	0	0
CHUBB LIMITED	COM	H1467J104	613,954	3,147	SH		DFND	1	3,147	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,154,642	40,543	SH		DFND	1	40,543	0	0
CHURCHILL DOWNS INC	COM	171484108	290,114	2,084	SH		DFND	1	2,084	0	0
CIENA CORP	COM NEW	171779309	1,479	35	SH		DFND	1	35	0	0
CINTAS CORP	COM	172908105	3,426,650	6,324	SH		DFND	1	6,324	0	0
CIRRUS LOGIC INC	COM	172755100	2,673	33	SH		DFND	1	33	0	0
CISCO SYS INC	COM	17275R102	27,001,606	479,600	SH		DFND	1	479,600	0	0
CITIGROUP INC	COM NEW	172967424	8,383,080	168,165	SH		DFND	1	168,165	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,112	155	SH		DFND	1	155	0	0
CITY HLDG CO	COM	177835105	4,583	51	SH		DFND	1	51	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	14,268	360	SH		DFND	1	360	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	32,257	1,870	SH		DFND	1	1,870	0	0
CLOROX CO DEL	COM	189054109	12,684,491	65,861	SH		DFND	1	65,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	198,375	2,898	SH		DFND	1	2,898	0	0
CME GROUP INC	COM	12572Q105	3,008,662	13,598	SH		DFND	1	13,598	0	0
CMS ENERGY CORP	COM	125896100	114,025	1,909	SH		DFND	1	1,909	0	0
CNB FINL CORP PA	COM	126128107	134,734	7,651	SH		DFND	1	7,651	0	0
CNH INDL N V	SHS	N20944109	37,717	2,594	SH		DFND	1	2,594	0	0
COCA COLA CO	COM	191216100	19,006,634	306,322	SH		DFND	1	306,322	0	0
COCA COLA CONS INC	COM	191098102	126,143	150	SH		DFND	1	150	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	487,056	7,440	SH		DFND	1	7,440	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	798,282	9,534	SH		DFND	1	9,534	0	0
COEUR MNG INC	COM NEW	192108504	7,158	1,874	SH		DFND	1	1,874	0	0
COGNEX CORP	COM	192422103	123,353	2,186	SH		DFND	1	2,186	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	200,157	3,044	SH		DFND	1	3,044	0	0
COHBAR INC	COM NEW	19249J307	335	98	SH		DFND	1	98	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	282,720	24,000	SH		DFND	1	24,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	33,761	410	SH		DFND	1	410	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,711,347	21,532	SH		DFND	1	21,532	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,577,540	12,423	SH		DFND	1	12,423	0	0
COLUMBIA BKG SYS INC	COM	197236102	20,148	993	SH		DFND	1	993	0	0
COMCAST CORP NEW	CL A	20030N101	4,152,278	86,824	SH		DFND	1	86,824	0	0
COMMERCIAL METALS CO	COM	201723103	65,990	1,236	SH		DFND	1	1,236	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,463	247	SH		DFND	1	247	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	9,317	521	SH		DFND	1	521	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,064	370	SH		DFND	1	370	0	0
COMPUGEN LTD	ORD	M25722105	2,220	2,000	SH		DFND	1	2,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	56	112	SH		DFND	1	112	0	0
CONAGRA BRANDS INC	COM	205887102	85,453	2,303	SH		DFND	1	2,303	0	0
CONCENTRIX CORP	COM	20602D101	2,995	28	SH		DFND	1	28	0	0
CONOCOPHILLIPS	COM	20825C104	7,161,039	63,020	SH		DFND	1	63,020	0	0
CONSOL ENERGY INC NEW	COM	20854L108	469,862	5,243	SH		DFND	1	5,243	0	0
CONSOLIDATED EDISON INC	COM	209115104	31,213	317	SH		DFND	1	317	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	54,907	2,267	SH		DFND	1	2,267	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,348,566	33,769	SH		DFND	1	33,769	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,709,701	22,453	SH		DFND	1	22,453	0	0
COPART INC	COM	217204106	3,083,357	25,537	SH		DFND	1	25,537	0	0
CORE LABORATORIES INC	COM	21867A105	5,919	233	SH		DFND	1	233	0	0
CORNING INC	COM	219350105	3,689,377	86,218	SH		DFND	1	86,218	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,426	200	SH		DFND	1	200	0	0
CORSAIR GAMING INC	COM	22041X102	11,744	500	SH		DFND	1	500	0	0
CORTEVA INC	COM	22052L104	3,664,141	61,206	SH		DFND	1	61,206	0	0
COSTAR GROUP INC	COM	22160N109	3,216,648	27,788	SH		DFND	1	27,788	0	0
COSTCO WHSL CORP NEW	COM	22160K105	98,083,897	171,452	SH		DFND	1	171,452	0	0
COTERRA ENERGY INC	COM	127097103	6,318	251	SH		DFND	1	251	0	0
COUPANG INC	CL A	22266T109	30,832	1,343	SH		DFND	1	1,343	0	0
CRA INTL INC	COM	12618T105	13,238	130	SH		DFND	1	130	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,167	34	SH		DFND	1	34	0	0
CREDIT ACCEP CORP MICH	COM	225310101	507	1	SH		DFND	1	1	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,597	200	SH		DFND	1	200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	30,922,000	3,462,938	SH		DFND	1	3,462,938	0	0
CRH PLC	ADR	12626K203	371,272	6,656	SH		DFND	1	6,656	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	87,280	1,498	SH		DFND	1	1,498	0	0
CRITEO S A	SPONS ADS	226718104	507,290	14,593	SH		DFND	1	14,593	0	0
CRONOS GROUP INC	COM	22717L101	4,046	1,550	SH		DFND	1	1,550	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	28	1	SH		DFND	1	1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,094,348	34,078	SH		DFND	1	34,078	0	0
CROWN CASTLE INC	COM	22822V101	4,919,203	42,424	SH		DFND	1	42,424	0	0
CROWN HLDGS INC	COM	228368106	2,641	30	SH		DFND	1	30	0	0
CSX CORP	COM	126408103	5,337,024	137,552	SH		DFND	1	137,552	0	0
CUMMINS INC	COM	231021106	1,168,445	4,452	SH		DFND	1	4,452	0	0
CURIS INC	COM NEW	231269200	826	1,000	SH		DFND	1	1,000	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,599	900	SH		DFND	1	900	0	0
CVB FINL CORP	COM	126600105	13	1	SH		DFND	1	1	0	0
CVR ENERGY INC	COM	12662P108	64,920	2,023	SH		DFND	1	2,023	0	0
CVR PARTNERS LP	COM	126633205	70,490	868	SH		DFND	1	868	0	0
CVS HEALTH CORP	COM	126650100	67,214,995	857,228	SH		DFND	1	857,228	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,278	85	SH		DFND	1	85	0	0
CYBIN INC	COM	23256X100	25,053	43,333	SH		DFND	1	43,333	0	0
D R HORTON INC	COM	23331A109	228,284	1,713	SH		DFND	1	1,713	0	0
DANAHER CORPORATION	COM	235851102	25,369,828	99,947	SH		DFND	1	99,947	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	26,376	551	SH		DFND	1	551	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,736,893	8,820	SH		DFND	1	8,820	0	0
DARLING INGREDIENTS INC	COM	237266101	100,480	1,570	SH		DFND	1	1,570	0	0
DATADOG INC	CL A COM	23804L103	3,087,625	23,820	SH		DFND	1	23,820	0	0
DAVITA INC	COM	23918K108	35,335	351	SH		DFND	1	351	0	0
DBX ETF TR	XTRACKERS S&P	233051143	87,969	2,163	SH		DFND	1	2,163	0	0
DECKERS OUTDOOR CORP	COM	243537107	41,169	59	SH		DFND	1	59	0	0
DEERE & CO	COM	244199105	18,683,574	43,980	SH		DFND	1	43,980	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,428,233	44,630	SH		DFND	1	44,630	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,267,261	25,297	SH		DFND	1	25,297	0	0
DENISON MINES CORP	COM	248356107	33,325	20,113	SH		DFND	1	20,113	0	0
DENTSPLY SIRONA INC	COM	24906P109	553,335	12,699	SH		DFND	1	12,699	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,073,570	38,488	SH		DFND	1	38,488	0	0
DESKTOP METAL INC	COM CL A	25058X105	4,844	2,784	SH		DFND	1	2,784	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	81,158	5,865	SH		DFND	1	5,865	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,374,180	23,405	SH		DFND	1	23,405	0	0
DEXCOM INC	COM	252131107	7,564,894	45,952	SH		DFND	1	45,952	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,363,434	52,346	SH		DFND	1	52,346	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	8,114	1,570	SH		DFND	1	1,570	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	606,226	4,615	SH		DFND	1	4,615	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,089,181	8,287	SH		DFND	1	8,287	0	0
DIGITAL RLTY TR INC	COM	253868103	747,076	5,113	SH		DFND	1	5,113	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,717	401	SH		DFND	1	401	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,573	205	SH		DFND	1	205	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	103,180	7,000	SH		DFND	1	7,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	13,790	350	SH		DFND	1	350	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	119,191	4,358	SH		DFND	1	4,358	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	195,210	6,291	SH		DFND	1	6,291	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	609,590	17,977	SH		DFND	1	17,977	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	54,531	588	SH		DFND	1	588	0	0
DISCOVER FINL SVCS	COM	254709108	524,661	3,861	SH		DFND	1	3,861	0	0
DISH NETWORK CORPORATION	CL A	25470M109	7	1	SH		DFND	1	1	0	0
DISNEY WALT CO	COM	254687106	48,190,774	496,443	SH		DFND	1	496,443	0	0
DNP SELECT INCOME FD INC	COM	23325P104	55,883	5,452	SH		DFND	1	5,452	0	0
DOCEBO INC	COM	25609L105	505,527	9,690	SH		DFND	1	9,690	0	0
DOCUSIGN INC	COM	256163106	21,803	410	SH		DFND	1	410	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,399,490	24,037	SH		DFND	1	24,037	0	0
DOLLAR TREE INC	COM	256746108	5,190,646	33,166	SH		DFND	1	33,166	0	0
DOMINION ENERGY INC	COM	25746U109	2,207	42	SH		DFND	1	42	0	0
DOMINOS PIZZA INC	COM	25754A201	55,194	157	SH		DFND	1	157	0	0
DOORDASH INC	CL A	25809K105	10,409	100	SH		DFND	1	100	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	527,458	37,742	SH		DFND	1	37,742	0	0
DOVER CORP	COM	260003108	653,526	4,166	SH		DFND	1	4,166	0	0
DOW INC	COM	260557103	5,927,652	100,937	SH		DFND	1	100,937	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	50,915	1,874	SH		DFND	1	1,874	0	0
DRAGANFLY INC.	COM NEW	26142Q205	1,031	610	SH		DFND	1	610	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,540	420	SH		DFND	1	420	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,732	175	SH		DFND	1	175	0	0
DROPBOX INC	CL A	26210C104	9,281	348	SH		DFND	1	348	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	636,294	12,594	SH		DFND	1	12,594	0	0
DTE ENERGY CO	COM	233331107	201,184	1,811	SH		DFND	1	1,811	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,857,291	28,747	SH		DFND	1	28,747	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,286,806	31,602	SH		DFND	1	31,602	0	0
DUTCH BROS INC	CL A	26701L100	3,764	100	SH		DFND	1	100	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,218	45	SH		DFND	1	45	0	0
E L F BEAUTY INC	COM	26856L103	8,093	54	SH		DFND	1	54	0	0
EAGLE BANCORP INC MD	COM	268948106	80,382	3,797	SH		DFND	1	3,797	0	0
EAGLE MATLS INC	COM	26969P108	336,300	1,820	SH		DFND	1	1,820	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	57	3	SH		DFND	1	3	0	0
EASTMAN CHEM CO	COM	277432100	18,586	217	SH		DFND	1	217	0	0
EATON CORP PLC	SHS	G29183103	18,734,531	79,640	SH		DFND	1	79,640	0	0
EBAY INC.	COM	278642103	849,310	18,059	SH		DFND	1	18,059	0	0
ECOLAB INC	COM	278865100	4,871,834	24,327	SH		DFND	1	24,327	0	0
EDESA BIOTECH INC	COM	27966L108	800	1,000	SH		DFND	1	1,000	0	0
EDISON INTL	COM	281020107	2,896	42	SH		DFND	1	42	0	0
EDITAS MEDICINE INC	COM	28106W103	16,431	1,629	SH		DFND	1	1,629	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	133,357	13,126	SH		DFND	1	13,126	0	0
ELASTIC N V	ORD SHS	N14506104	2,322,165	29,668	SH		DFND	1	29,668	0	0
ELBIT SYS LTD	ORD	M3760D101	10,448	50	SH		DFND	1	50	0	0
ELDORADO GOLD CORP NEW	COM	284902509	13,152	969	SH		DFND	1	969	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	497	388	SH		DFND	1	388	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1,242	2,000	SH		DFND	1	2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	145,891	1,094	SH		DFND	1	1,094	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	42,901	2,750	SH		DFND	1	2,750	0	0
ELME COMMUNITIES	SH BEN INT	939653101	83,050	5,000	SH		DFND	1	5,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	3	200	SH		DFND	1	200	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,788	123	SH		DFND	1	123	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	217,826	14,889	SH		DFND	1	14,889	0	0
EMCOR GROUP INC	COM	29084Q100	2,578,105	13,610	SH		DFND	1	13,610	0	0
EMERALD HOLDING INC	COM	29103W104	5,368	1,000	SH		DFND	1	1,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	648	65	SH		DFND	1	65	0	0
EMERSON ELEC CO	COM	291011104	15,120,038	155,190	SH		DFND	1	155,190	0	0
ENBRIDGE INC	COM	29250N105	302,513,561	6,147,365	SH		DFND	1	6,147,365	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,879	786	SH		DFND	1	786	0	0
ENCORE WIRE CORP	COM	292562105	47,023	253	SH		DFND	1	253	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	82	25	SH		DFND	1	25	0	0
ENERFLEX LTD	COM	29269R105	3,556,500	396,914	SH		DFND	1	396,914	0	0
ENERGY FUELS INC	COM NEW	292671708	234	29	SH		DFND	1	29	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	215,417	16,777	SH		DFND	1	16,777	0	0
ENERPLUS CORP	COM	292766102	6,697,895	379,474	SH		DFND	1	379,474	0	0
ENERSYS	COM	29275Y102	3,028	28	SH		DFND	1	28	0	0
ENOVA INTL INC	COM	29357K103	2,404,478	44,185	SH		DFND	1	44,185	0	0
ENOVIS CORPORATION	COM	194014502	25,370	402	SH		DFND	1	402	0	0
ENPHASE ENERGY INC	COM	29355A107	8,119,295	37,760	SH		DFND	1	37,760	0	0
ENTERGY CORP NEW	COM	29364G103	191,803	1,855	SH		DFND	1	1,855	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	13,724	265	SH		DFND	1	265	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,485,179	55,942	SH		DFND	1	55,942	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	1,134	1,800	SH		DFND	1	1,800	0	0
ENVIVA INC	COM	29415B103	24	2	SH		DFND	1	2	0	0
EOG RES INC	COM	26875P101	252,062	1,846	SH		DFND	1	1,846	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,492	260	SH		DFND	1	260	0	0
EPAM SYS INC	COM	29414B104	18,515	62	SH		DFND	1	62	0	0
EQRX INC	COM	26886C107	5,523	2,240	SH		DFND	1	2,240	0	0
EQRX INC	*W EXP 12/17/202	26886C115	80	448	SH		DFND	1	448	0	0
EQT CORP	COM	26884L109	1,885,014	41,737	SH		DFND	1	41,737	0	0
EQUIFAX INC	COM	294429105	5,724	25	SH		DFND	1	25	0	0
EQUINIX INC	COM	29444U700	170,854	194	SH		DFND	1	194	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	76,741	2,035	SH		DFND	1	2,035	0	0
EQUINOX GOLD CORP	COM	29446Y502	145,119	24,486	SH		DFND	1	24,486	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	32,572	3,400	SH		DFND	1	3,400	0	0
ERICSSON	ADR B SEK 10	294821608	121,043	21,939	SH		DFND	1	21,939	0	0
ERO COPPER CORP	COM	296006109	114,603	4,672	SH		DFND	1	4,672	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	111	60	SH		DFND	1	60	0	0
ESSA PHARMA INC	COM NEW	29668H708	2,412	900	SH		DFND	1	900	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,416	234	SH		DFND	1	234	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	901,371	17,475	SH		DFND	1	17,475	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	43,432	1,033	SH		DFND	1	1,033	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10,327	240	SH		DFND	1	240	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	191,641	3,706	SH		DFND	1	3,706	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	843	200	SH		DFND	1	200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	8,617	300	SH		DFND	1	300	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	81,386	1,990	SH		DFND	1	1,990	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	161,220	5,641	SH		DFND	1	5,641	0	0
ETSY INC	COM	29786A106	10,561	120	SH		DFND	1	120	0	0
EURONAV NV	SHS	B38564108	2,333	152	SH		DFND	1	152	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,802	17	SH		DFND	1	17	0	0
EVERGY INC	COM	30034W106	33,475	573	SH		DFND	1	573	0	0
EVERSOURCE ENERGY	COM	30040W108	177,663	2,503	SH		DFND	1	2,503	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4,825	400	SH		DFND	1	400	0	0
EVGO INC	CL A COM	30052F100	15,140	3,720	SH		DFND	1	3,720	0	0
EXACT SCIENCES CORP	COM	30063P105	51,623	550	SH		DFND	1	550	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	3,603	100	SH		DFND	1	100	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	152,814	2,590	SH		DFND	1	2,590	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,342	60	SH		DFND	1	60	0	0
EXELIXIS INC	COM	30161Q104	1,280	67	SH		DFND	1	67	0	0
EXELON CORP	COM	30161N101	862,783	19,094	SH		DFND	1	19,094	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	44,829	297	SH		DFND	1	297	0	0
EXP WORLD HLDGS INC	COM	30212W100	4,028	150	SH		DFND	1	150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	273,997	2,501	SH		DFND	1	2,501	0	0
EXPONENT INC	COM	30214U102	4,664	50	SH		DFND	1	50	0	0
EXXON MOBIL CORP	COM	30231G102	11,801,314	105,171	SH		DFND	1	105,171	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	256	8	SH		DFND	1	8	0	0
FACTSET RESH SYS INC	COM	303075105	20,457	52	SH		DFND	1	52	0	0
FAIR ISAAC CORP	COM	303250104	3,969	5	SH		DFND	1	5	0	0
FASTENAL CO	COM	311900104	427,921	7,201	SH		DFND	1	7,201	0	0
FASTLY INC	CL A	31188V100	3,335	210	SH		DFND	1	210	0	0
FAT BRANDS INC	CLASS B COM	30258N600	15,456	2,400	SH		DFND	1	2,400	0	0
FAT BRANDS INC	CLASS A COM	30258N105	162,720	24,000	SH		DFND	1	24,000	0	0
FEDEX CORP	COM	31428X106	7,826,154	30,644	SH		DFND	1	30,644	0	0
FERRARI N V	COM	N3167Y103	1,918,882	5,451	SH		DFND	1	5,451	0	0
FERROGLOBE PLC	SHS	G33856108	4,760	1,000	SH		DFND	1	1,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,490	120	SH		DFND	1	120	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	74,347	1,603	SH		DFND	1	1,603	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	77,516	3,324	SH		DFND	1	3,324	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	96,140	1,900	SH		DFND	1	1,900	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	47,360	1,000	SH		DFND	1	1,000	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	53,862	860	SH		DFND	1	860	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	18,542	250	SH		DFND	1	250	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,216	50	SH		DFND	1	50	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,305,586	92,785	SH		DFND	1	92,785	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	199,050	4,368	SH		DFND	1	4,368	0	0
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	96,360	1,975	SH		DFND	1	1,975	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,606	118	SH		DFND	1	118	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,761	49	SH		DFND	1	49	0	0
FIFTH THIRD BANCORP	COM	316773100	9,114	348	SH		DFND	1	348	0	0
FIRST AMERN FINL CORP	COM	31847R102	68,112	1,200	SH		DFND	1	1,200	0	0
FIRST BANCORP P R	COM NEW	318672706	140,325	11,244	SH		DFND	1	11,244	0	0
FIRST HAWAIIAN INC	COM	32051X108	846,810	46,459	SH		DFND	1	46,459	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	70,485	9,216	SH		DFND	1	9,216	0	0
FIRST SOLAR INC	COM	336433107	63,712	319	SH		DFND	1	319	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	228,136	4,225	SH		DFND	1	4,225	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,319,937	28,351	SH		DFND	1	28,351	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,422	50	SH		DFND	1	50	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	131,450	1,488	SH		DFND	1	1,488	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,457	30	SH		DFND	1	30	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,964	101	SH		DFND	1	101	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,339	162	SH		DFND	1	162	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,360	250	SH		DFND	1	250	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,828	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	740,784	22,080	SH		DFND	1	22,080	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	104,086	1,908	SH		DFND	1	1,908	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,659	345	SH		DFND	1	345	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	73,304	2,139	SH		DFND	1	2,139	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	168,800	10,000	SH		DFND	1	10,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	26,118	280	SH		DFND	1	280	0	0
FIRSTENERGY CORP	COM	337932107	2,573	66	SH		DFND	1	66	0	0
FISERV INC	COM	337738108	5,254,381	39,150	SH		DFND	1	39,150	0	0
FISKER INC	CL A COM STK	33813J106	2,052	360	SH		DFND	1	360	0	0
FIVE BELOW INC	COM	33829M101	1,050,740	16,550	SH		DFND	1	16,550	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	76,590	26,868	SH		DFND	1	26,868	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	541	20	SH		DFND	1	20	0	0
FLEX LTD	ORD	Y2573F102	29,741	1,076	SH		DFND	1	1,076	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	9,533,822	243,706	SH		DFND	1	243,706	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,096	200	SH		DFND	1	200	0	0
FLOWERS FOODS INC	COM	343498101	17,598	700	SH		DFND	1	700	0	0
FLOWSERVE CORP	COM	34354P105	802,775	20,628	SH		DFND	1	20,628	0	0
FLUOR CORP NEW	COM	343412102	2,931,897	79,978	SH		DFND	1	79,978	0	0
FMC CORP	COM NEW	302491303	301,173	2,820	SH		DFND	1	2,820	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	475,662	4,156	SH		DFND	1	4,156	0	0
FORD MTR CO DEL	COM	345370860	9,956,492	558,965	SH		DFND	1	558,965	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	14	5	SH		DFND	1	5	0	0
FORTIS INC	COM	349553107	211,779,576	3,691,500	SH		DFND	1	3,691,500	0	0
FORTIVE CORP	COM	34959J108	34,813	430	SH		DFND	1	430	0	0
FORTUNA SILVER MINES INC	COM	349915108	43,344	10,000	SH		DFND	1	10,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	45,620	643	SH		DFND	1	643	0	0
FOX CORP	CL A COM	35137L105	6,186	182	SH		DFND	1	182	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,425	50	SH		DFND	1	50	0	0
FRANCO NEV CORP	COM	351858105	51,182,435	268,005	SH		DFND	1	268,005	0	0
FRANKLIN ELEC INC	COM	353514102	149,501	1,455	SH		DFND	1	1,455	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	30,226	619	SH		DFND	1	619	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	3,557	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	22,788	509	SH		DFND	1	509	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	145,773	6,847	SH		DFND	1	6,847	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,496,139	275,951	SH		DFND	1	275,951	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	493	1,450	SH		DFND	1	1,450	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	27,360	1,065	SH		DFND	1	1,065	0	0
FREYR BATTERY	SHS	L4135L100	30,996	3,140	SH		DFND	1	3,140	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	12,019	10,476	SH		DFND	1	10,476	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,497	131	SH		DFND	1	131	0	0
FUELCELL ENERGY INC	COM	35952H601	11,838	4,135	SH		DFND	1	4,135	0	0
FULTON FINL CORP PA	COM	360271100	12	1	SH		DFND	1	1	0	0
FURY GOLD MINES LIMITED	COM	36117T100	2,135	4,078	SH		DFND	1	4,078	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	3,234	700	SH		DFND	1	700	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	47,018	2,267	SH		DFND	1	2,267	0	0
GABELLI EQUITY TR INC	COM	362397101	172,554	29,446	SH		DFND	1	29,446	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,771	340	SH		DFND	1	340	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	65,944	7,160	SH		DFND	1	7,160	0	0
GALIANO GOLD INC	COM	36352H100	3,811	5,000	SH		DFND	1	5,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	705,612	3,172	SH		DFND	1	3,172	0	0
GAMESQUARE HLDGS INC	COM	364934109	31,900	8,117	SH		DFND	1	8,117	0	0
GAMESTOP CORP NEW	CL A	36467W109	118,790	4,412	SH		DFND	1	4,412	0	0
GARMIN LTD	SHS	H2906T109	185,029	1,773	SH		DFND	1	1,773	0	0
GARRETT MOTION INC	COM	366505105	333	44	SH		DFND	1	44	0	0
GARTNER INC	COM	366651107	12,555,118	35,917	SH		DFND	1	35,917	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,958,318	112,095	SH		DFND	1	112,095	0	0
GEE GROUP INC	COM	36165A102	2,490	5,000	SH		DFND	1	5,000	0	0
GEN DIGITAL INC	COM	668771108	882,331	45,115	SH		DFND	1	45,115	0	0
GENERAC HLDGS INC	COM	368736104	44,497	289	SH		DFND	1	289	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,578,339	77,721	SH		DFND	1	77,721	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,298,781	132,828	SH		DFND	1	132,828	0	0
GENERAL MLS INC	COM	370334104	804,272	9,326	SH		DFND	1	9,326	0	0
GENERAL MTRS CO	COM	37045V100	2,375,108	60,363	SH		DFND	1	60,363	0	0
GENMAB A/S	SPONSORED ADS	372303206	325,855	8,415	SH		DFND	1	8,415	0	0
GENTEX CORP	COM	371901109	988,080	31,399	SH		DFND	1	31,399	0	0
GENUINE PARTS CO	COM	372460105	341,028	2,029	SH		DFND	1	2,029	0	0
GEVO INC	COM PAR	374396406	76	50	SH		DFND	1	50	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,948,115	175,122	SH		DFND	1	175,122	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	41,072	5,350	SH		DFND	1	5,350	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,177,523	259,627	SH		DFND	1	259,627	0	0
GILEAD SCIENCES INC	COM	375558103	1,472,306	18,216	SH		DFND	1	18,216	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,370	3,000	SH		DFND	1	3,000	0	0
GITLAB INC	CLASS A COM	37637K108	51	1	SH		DFND	1	1	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,205,126	85,001	SH		DFND	1	85,001	0	0
GLOBAL PMTS INC	COM	37940X102	35,420	342	SH		DFND	1	342	0	0
GLOBAL WTR RES INC	COM	379463102	36,684	2,800	SH		DFND	1	2,800	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,668,159	337,401	SH		DFND	1	337,401	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	14,544	750	SH		DFND	1	750	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,598,449	52,921	SH		DFND	1	52,921	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	302,961	11,562	SH		DFND	1	11,562	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	350,587	10,650	SH		DFND	1	10,650	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	103,423	1,468	SH		DFND	1	1,468	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	20,414	930	SH		DFND	1	930	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,212	55	SH		DFND	1	55	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	3,615	302	SH		DFND	1	302	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	76,500	3,750	SH		DFND	1	3,750	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	82,605	4,618	SH		DFND	1	4,618	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,704	194	SH		DFND	1	194	0	0
GLOBALSTAR INC	COM	378973408	1	1	SH		DFND	1	1	0	0
GLOBUS MED INC	CL A	379577208	8,333	118	SH		DFND	1	118	0	0
GMS INC	COM	36251C103	42,486	610	SH		DFND	1	610	0	0
GOLAR LNG LTD	SHS	G9456A100	5,024	188	SH		DFND	1	188	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	196,423	14,121	SH		DFND	1	14,121	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	9,544	4,000	SH		DFND	1	4,000	0	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	791	5,000	SH		DFND	1	5,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	9,495	950	SH		DFND	1	950	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,386	100	SH		DFND	1	100	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	869,504	14,624	SH		DFND	1	14,624	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	58,988	1,124	SH		DFND	1	1,124	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	791,337	30,687	SH		DFND	1	30,687	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	58,122	1,825	SH		DFND	1	1,825	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	37,892	691	SH		DFND	1	691	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,607,779	65,301	SH		DFND	1	65,301	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	392,642	5,944	SH		DFND	1	5,944	0	0
GOPRO INC	CL A	38268T103	103	25	SH		DFND	1	25	0	0
GORMAN RUPP CO	COM	383082104	2,832	100	SH		DFND	1	100	0	0
GRACO INC	COM	384109104	9,238	108	SH		DFND	1	108	0	0
GRAINGER W W INC	COM	384802104	8,400,569	8,910	SH		DFND	1	8,910	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	13	2	SH		DFND	1	2	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	24,291,290	319,767	SH		DFND	1	319,767	0	0
GRAY TELEVISION INC	COM	389375106	8	1	SH		DFND	1	1	0	0
GREAT AJAX CORP	COM	38983D300	1,294	187	SH		DFND	1	187	0	0
GREEN BRICK PARTNERS INC	COM	392709101	99,128	1,780	SH		DFND	1	1,780	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9,140	1,000	SH		DFND	1	1,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	726,993	2,811	SH		DFND	1	2,811	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	502,168	5,919	SH		DFND	1	5,919	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5	1	SH		DFND	1	1	0	0
GSK PLC	SPONSORED ADR	37733W204	681,258	18,818	SH		DFND	1	18,818	0	0
GUARDANT HEALTH INC	COM	40131M109	1,458	31	SH		DFND	1	31	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	449	6	SH		DFND	1	6	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,215,810	50,508	SH		DFND	1	50,508	0	0
HACKETT GROUP INC	COM	404609109	12,851	575	SH		DFND	1	575	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	211,563	16,718	SH		DFND	1	16,718	0	0
HALEON PLC	SPON ADS	405552100	194,122	23,468	SH		DFND	1	23,468	0	0
HALLIBURTON CO	COM	406216101	7,558,503	212,595	SH		DFND	1	212,595	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,116	150	SH		DFND	1	150	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,626	200	SH		DFND	1	200	0	0
HANESBRANDS INC	COM	410345102	10,936	2,214	SH		DFND	1	2,214	0	0
HARLEY DAVIDSON INC	COM	412822108	974,597	25,411	SH		DFND	1	25,411	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,189	343	SH		DFND	1	343	0	0
HASBRO INC	COM	418056107	43,195	667	SH		DFND	1	667	0	0
HAWKINS INC	COM	420261109	4,762	100	SH		DFND	1	100	0	0
HCA HEALTHCARE INC	COM	40412C101	5,600,831	18,015	SH		DFND	1	18,015	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	93,089	1,315	SH		DFND	1	1,315	0	0
HECLA MNG CO	COM	422704106	24,473	3,613	SH		DFND	1	3,613	0	0
HEICO CORP NEW	COM	422806109	444,872	2,424	SH		DFND	1	2,424	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	4	15	SH		DFND	1	15	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,332	106	SH		DFND	1	106	0	0
HENRY SCHEIN INC	COM	806407102	32,245	300	SH		DFND	1	300	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	9,390	1,500	SH		DFND	1	1,500	0	0
HERSHEY CO	COM	427866108	2,392,671	7,463	SH		DFND	1	7,463	0	0
HESS CORP	COM	42809H107	30,480	170	SH		DFND	1	170	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,306	138	SH		DFND	1	138	0	0
HF SINCLAIR CORP	COM	403949100	40,541	909	SH		DFND	1	909	0	0
HIGH TIDE INC	COM NEW	42981E401	2,564	1,633	SH		DFND	1	1,633	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	568,875	3,743	SH		DFND	1	3,743	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6,306	850	SH		DFND	1	850	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	43,269	7,047	SH		DFND	1	7,047	0	0
HOLOGIC INC	COM	436440101	2,153,885	26,574	SH		DFND	1	26,574	0	0
HOME DEPOT INC	COM	437076102	91,308,067	269,704	SH		DFND	1	269,704	0	0
HONEYWELL INTL INC	COM	438516106	23,250,574	103,804	SH		DFND	1	103,804	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	531,837	5,171	SH		DFND	1	5,171	0	0
HORMEL FOODS CORP	COM	440452100	735,209	18,082	SH		DFND	1	18,082	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,274	373	SH		DFND	1	373	0	0
HOWARD HUGHES CORP	COM	44267D107	4,115	52	SH		DFND	1	52	0	0
HOWMET AEROSPACE INC	COM	443201108	211,190	4,108	SH		DFND	1	4,108	0	0
HP INC	COM	40434L105	2,376,774	75,793	SH		DFND	1	75,793	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	731,844	18,319	SH		DFND	1	18,319	0	0
HUBBELL INC	COM	443510607	4,099,787	10,398	SH		DFND	1	10,398	0	0
HUBSPOT INC	COM	443573100	42,581	76	SH		DFND	1	76	0	0
HUDBAY MINERALS INC	COM	443628102	478,919	74,344	SH		DFND	1	74,344	0	0
HUMANA INC	COM	444859102	4,095,900	7,545	SH		DFND	1	7,545	0	0
HUNT J B TRANS SVCS INC	COM	445658107	936,683	4,945	SH		DFND	1	4,945	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,299	1,492	SH		DFND	1	1,492	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	174,627	587	SH		DFND	1	587	0	0
HUT 8 MNG CORP	COM	44812T102	7,429	1,700	SH		DFND	1	1,700	0	0
HYATT HOTELS CORP	COM CL A	448579102	111,496	740	SH		DFND	1	740	0	0
I-80 GOLD CORP	COM	44955L106	130,325	45,971	SH		DFND	1	45,971	0	0
IAC INC	COM NEW	44891N208	1,381	22	SH		DFND	1	22	0	0
IAMGOLD CORP	COM	450913108	154,420	47,900	SH		DFND	1	47,900	0	0
ICICI BANK LIMITED	ADR	45104G104	30,783	1,263	SH		DFND	1	1,263	0	0
ICON PLC	SHS	G4705A100	316,796	1,204	SH		DFND	1	1,204	0	0
IDEX CORP	COM	45167R104	342,495	1,610	SH		DFND	1	1,610	0	0
IDEXX LABS INC	COM	45168D104	176,266	342	SH		DFND	1	342	0	0
ILLINOIS TOOL WKS INC	COM	452308109	226,355	829	SH		DFND	1	829	0	0
ILLUMIN HLDGS INC	COM	45232V106	5,894	2,655	SH		DFND	1	2,655	0	0
ILLUMINA INC	COM	452327109	136,088	708	SH		DFND	1	708	0	0
IM CANNABIS CORP	COM	44969Q307	24	22	SH		DFND	1	22	0	0
IMMERSION CORP	COM	452521107	28,602	4,030	SH		DFND	1	4,030	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	785	200	SH		DFND	1	200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	35,561,471	527,772	SH		DFND	1	527,772	0	0
INCYTE CORP	COM	45337C102	249	4	SH		DFND	1	4	0	0
INDIVIOR PLC	ORD	G4766E116	43,170	1,413	SH		DFND	1	1,413	0	0
INFINERA CORP	COM	45667G103	2,550	400	SH		DFND	1	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	645,643	38,980	SH		DFND	1	38,980	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	675,105	49,422	SH		DFND	1	49,422	0	0
INGERSOLL RAND INC	COM	45687V106	3,935,629	60,206	SH		DFND	1	60,206	0	0
INGREDION INC	COM	457187102	1,697	16	SH		DFND	1	16	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	103	85	SH		DFND	1	85	0	0
INMODE LTD	SHS	M5425M103	38,411	1,002	SH		DFND	1	1,002	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	482	1,070	SH		DFND	1	1,070	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,800	64	SH		DFND	1	64	0	0
INSULET CORP	COM	45784P101	4,037	14	SH		DFND	1	14	0	0
INTEGRA RES CORP	COM	45826T509	373	276	SH		DFND	1	276	0	0
INTEL CORP	COM	458140100	3,746,104	105,251	SH		DFND	1	105,251	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,148	200	SH		DFND	1	200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	831	10	SH		DFND	1	10	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,769,853	15,650	SH		DFND	1	15,650	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	279	4	SH		DFND	1	4	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,535,917	49,239	SH		DFND	1	49,239	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59,290	691	SH		DFND	1	691	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	615,439	19,390	SH		DFND	1	19,390	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,808	400	SH		DFND	1	400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	815,810	19,950	SH		DFND	1	19,950	0	0
INTUIT	COM	461202103	6,903,962	14,002	SH		DFND	1	14,002	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,199,051	17,795	SH		DFND	1	17,795	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	546,879	11,804	SH		DFND	1	11,804	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,010	100	SH		DFND	1	100	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	21,140	992	SH		DFND	1	992	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	18,907	400	SH		DFND	1	400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	77,450	3,470	SH		DFND	1	3,470	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	771,112	25,442	SH		DFND	1	25,442	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	8,670	300	SH		DFND	1	300	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	196,475	2,138	SH		DFND	1	2,138	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	376,906	5,636	SH		DFND	1	5,636	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,692	90	SH		DFND	1	90	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	208,662	9,908	SH		DFND	1	9,908	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	98,457	1,088	SH		DFND	1	1,088	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	66,411	437	SH		DFND	1	437	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	73,290	1,520	SH		DFND	1	1,520	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	835,252	36,331	SH		DFND	1	36,331	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	55,539	2,700	SH		DFND	1	2,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	65,856	2,800	SH		DFND	1	2,800	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,392,846	10,953	SH		DFND	1	10,953	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,983,912	91,888	SH		DFND	1	91,888	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,240,153	14,815	SH		DFND	1	14,815	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,242,277	58,683	SH		DFND	1	58,683	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	758,193	8,300	SH		DFND	1	8,300	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	37,020	414	SH		DFND	1	414	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	598,728	7,078	SH		DFND	1	7,078	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,389	108	SH		DFND	1	108	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,673	33	SH		DFND	1	33	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	31,664	294	SH		DFND	1	294	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	279,299	4,008	SH		DFND	1	4,008	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	29,586	1,065	SH		DFND	1	1,065	0	0
INVESCO LTD	SHS	G491BT108	56,864	2,996	SH		DFND	1	2,996	0	0
INVESCO SR INCOME TR	COM	46131H107	800,043	197,500	SH		DFND	1	197,500	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	86,687	2,396	SH		DFND	1	2,396	0	0
INVITAE CORP	COM	46185L103	57,009	47,160	SH		DFND	1	47,160	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	11	6	SH		DFND	1	6	0	0
IONQ INC	COM	46222L108	2,809	157	SH		DFND	1	157	0	0
IPG PHOTONICS CORP	COM	44980X109	136	1	SH		DFND	1	1	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,599	300	SH		DFND	1	300	0	0
IQVIA HLDGS INC	COM	46266C105	134,600	608	SH		DFND	1	608	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18,636	300	SH		DFND	1	300	0	0
IRON MTN INC DEL	COM	46284V101	510,322	8,419	SH		DFND	1	8,419	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,495,646	407,638	SH		DFND	1	407,638	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,032,062	91,170	SH		DFND	1	91,170	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	57,603	1,156	SH		DFND	1	1,156	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,328,393	22,516	SH		DFND	1	22,516	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,395	37	SH		DFND	1	37	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,710	212	SH		DFND	1	212	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	85,780	1,245	SH		DFND	1	1,245	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,301,602	99,924	SH		DFND	1	99,924	0	0
ISHARES INC	MSCI BIC ETF	464286657	2,929	64	SH		DFND	1	64	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,783	143	SH		DFND	1	143	0	0
ISHARES INC	MSCI THAILND ETF	464286624	66	1	SH		DFND	1	1	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	45,766	628	SH		DFND	1	628	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	28	1	SH		DFND	1	1	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,302,823	81,909	SH		DFND	1	81,909	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	45,118	438	SH		DFND	1	438	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	313,570	7,741	SH		DFND	1	7,741	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,544,029	28,425	SH		DFND	1	28,425	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,237,770	35,061	SH		DFND	1	35,061	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	24,615	750	SH		DFND	1	750	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	35	2	SH		DFND	1	2	0	0
ISHARES INC	INTL HIGH YIELD	464286210	26,719	568	SH		DFND	1	568	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	488,640	10,669	SH		DFND	1	10,669	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,494,434	43,783	SH		DFND	1	43,783	0	0
ISHARES INC	MSCI CDA ETF	464286509	532,016	14,857	SH		DFND	1	14,857	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	707,110	11,204	SH		DFND	1	11,204	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	146,772	7,550	SH		DFND	1	7,550	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,661,418	63,424	SH		DFND	1	63,424	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	3,309	57	SH		DFND	1	57	0	0
ISHARES TR	US TRSPRTION	464287192	49,964	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,649,788	59,350	SH		DFND	1	59,350	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	600,464	9,238	SH		DFND	1	9,238	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	24,982	296	SH		DFND	1	296	0	0
ISHARES TR	NORTH AMERN NAT	464287374	11,646	300	SH		DFND	1	300	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,271	242	SH		DFND	1	242	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	320,834	6,876	SH		DFND	1	6,876	0	0
ISHARES TR	EAFE VALUE ETF	464288877	352,906	7,211	SH		DFND	1	7,211	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	43,728	600	SH		DFND	1	600	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	93,065	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	766,296	3,586	SH		DFND	1	3,586	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	115	1	SH		DFND	1	1	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,917,078	31,682	SH		DFND	1	31,682	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	558,606	15,700	SH		DFND	1	15,700	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,289,368	21,782	SH		DFND	1	21,782	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	479,941	11,359	SH		DFND	1	11,359	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,491,989	25,572	SH		DFND	1	25,572	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	425,553	6,982	SH		DFND	1	6,982	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,113,417	38,766	SH		DFND	1	38,766	0	0
ISHARES TR	MSCI CDA ETF	46435G706	278,674	9,004	SH		DFND	1	9,004	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,126,118	28,084	SH		DFND	1	28,084	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	8,219	100	SH		DFND	1	100	0	0
ISHARES TR	IBONDS DEC	46435U697	9,145	355	SH		DFND	1	355	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	38,320	400	SH		DFND	1	400	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	102,519	832	SH		DFND	1	832	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,493,003	13,129	SH		DFND	1	13,129	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	29,489	984	SH		DFND	1	984	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	53,227	850	SH		DFND	1	850	0	0
ISHARES TR	US HLTHCARE ETF	464287762	812,907	2,537	SH		DFND	1	2,537	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	21,651,591	368,258	SH		DFND	1	368,258	0	0
ISHARES TR	CORE S&P TTL STK	464287150	420,867	4,295	SH		DFND	1	4,295	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	34,472	335	SH		DFND	1	335	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	196,628	2,733	SH		DFND	1	2,733	0	0
ISHARES TR	US CONSM STAPLES	464287812	411,539	2,044	SH		DFND	1	2,044	0	0
ISHARES TR	RUS MID CAP ETF	464287499	569,152	7,770	SH		DFND	1	7,770	0	0
ISHARES TR	US CONSUM DISCRE	464287580	21,516	300	SH		DFND	1	300	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	17,408,828	212,927	SH		DFND	1	212,927	0	0
ISHARES TR	MORTGE REL ETF	46435G342	8,378	355	SH		DFND	1	355	0	0
ISHARES TR	MSCI ACWI ETF	464288257	81,532	850	SH		DFND	1	850	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	78,600	197	SH		DFND	1	197	0	0
ISHARES TR	US TELECOM ETF	464287713	9,667	330	SH		DFND	1	330	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,064,855	62,719	SH		DFND	1	62,719	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,758	19	SH		DFND	1	19	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	34,094	567	SH		DFND	1	567	0	0
ISHARES TR	CORE LT USDB ETF	464289479	427,466	8,200	SH		DFND	1	8,200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	96,337	378	SH		DFND	1	378	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,846,154	35,533	SH		DFND	1	35,533	0	0
ISHARES TR	US OIL GS EX ETF	464288851	140,729	1,669	SH		DFND	1	1,669	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,006	163	SH		DFND	1	163	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	11,334,514	202,349	SH		DFND	1	202,349	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	950,494	10,692	SH		DFND	1	10,692	0	0
ISHARES TR	EXPANDED TECH	464287515	11,761	34	SH		DFND	1	34	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,367,865	86,166	SH		DFND	1	86,166	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,673,812	34,164	SH		DFND	1	34,164	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	25,046,683	172,142	SH		DFND	1	172,142	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	24,508	728	SH		DFND	1	728	0	0
ISHARES TR	PFD AND INCM SEC	464288687	606,844	19,616	SH		DFND	1	19,616	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	459,343	7,379	SH		DFND	1	7,379	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	33,192,372	164,320	SH		DFND	1	164,320	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,927,095	19,759	SH		DFND	1	19,759	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,308,126	28,881	SH		DFND	1	28,881	0	0
ISHARES TR	U.S. FINLS ETF	464287788	158,022	1,968	SH		DFND	1	1,968	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,190,220	19,652	SH		DFND	1	19,652	0	0
ISHARES TR	US AER DEF ETF	464288760	5,060,001	43,145	SH		DFND	1	43,145	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,751,357	15,377	SH		DFND	1	15,377	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	41	1	SH		DFND	1	1	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,389,498	24,388	SH		DFND	1	24,388	0	0
ISHARES TR	S&P 100 ETF	464287101	1,651,314	7,509	SH		DFND	1	7,509	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,141,656	114,047	SH		DFND	1	114,047	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,169,276	88,426	SH		DFND	1	88,426	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	27,810	412	SH		DFND	1	412	0	0
ISHARES TR	CORE S&P US VLU	464287663	578,967	7,398	SH		DFND	1	7,398	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,055,866	3,775	SH		DFND	1	3,775	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,054,300	20,275	SH		DFND	1	20,275	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,242,317	47,273	SH		DFND	1	47,273	0	0
ISHARES TR	US INDUSTRIALS	464287754	217,275	1,730	SH		DFND	1	1,730	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	36,113	882	SH		DFND	1	882	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	9,954	150	SH		DFND	1	150	0	0
ISHARES TR	MSCI ACWI EX US	464288240	574,498	9,776	SH		DFND	1	9,776	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	125,250	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,197,300	31,705	SH		DFND	1	31,705	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	317,492	3,167	SH		DFND	1	3,167	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,622,417	62,055	SH		DFND	1	62,055	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	16,424	175	SH		DFND	1	175	0	0
ISHARES TR	US INFRASTRUC	46435U713	70,598	1,481	SH		DFND	1	1,481	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,656,998	43,715	SH		DFND	1	43,715	0	0
ISHARES TR	TRS FLT RT BD	46434V860	112,663	2,013	SH		DFND	1	2,013	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,539,498	70,492	SH		DFND	1	70,492	0	0
ISHARES TR	TIPS BD ETF	464287176	23,099,612	174,861	SH		DFND	1	174,861	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,857,982	27,679	SH		DFND	1	27,679	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	262,806	2,128	SH		DFND	1	2,128	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	46,017	1,098	SH		DFND	1	1,098	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	35,868	411	SH		DFND	1	411	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	134	1	SH		DFND	1	1	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	617,315	12,123	SH		DFND	1	12,123	0	0
ISHARES TR	RUS 1000 ETF	464287622	258,757	1,060	SH		DFND	1	1,060	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	52,863	335	SH		DFND	1	335	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,397,990	17,342	SH		DFND	1	17,342	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,450,394	73,563	SH		DFND	1	73,563	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	4,539,708	204,751	SH		DFND	1	204,751	0	0
ISHARES TR	20 YR TR BD ETF	464287432	26,994,738	233,189	SH		DFND	1	233,189	0	0
ISHARES TR	CORE MSCI INTL	46435G326	48,872	800	SH		DFND	1	800	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,170,587	44,822	SH		DFND	1	44,822	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	872,444	7,383	SH		DFND	1	7,383	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,627	145	SH		DFND	1	145	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,020,876	28,405	SH		DFND	1	28,405	0	0
ISHARES TR	EUROPE ETF	464287861	118,370	2,350	SH		DFND	1	2,350	0	0
ISHARES TR	ISHARES BIOTECH	464287556	279,390	2,131	SH		DFND	1	2,131	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	225,330	3,995	SH		DFND	1	3,995	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	721	5	SH		DFND	1	5	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,957,109	24,775	SH		DFND	1	24,775	0	0
ISHARES TR	US BR DEL SE ETF	464288794	27,328	250	SH		DFND	1	250	0	0
ISHARES TR	S&P SML 600 GWT	464287887	114,980	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,565,819	19,134	SH		DFND	1	19,134	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	52,966	315	SH		DFND	1	315	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,561	127	SH		DFND	1	127	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,131,719	5,830	SH		DFND	1	5,830	0	0
ISHARES TR	MICRO-CAP ETF	464288869	110	1	SH		DFND	1	1	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,762,135	13,085	SH		DFND	1	13,085	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,639,622	14,064	SH		DFND	1	14,064	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,238,188	30,904	SH		DFND	1	30,904	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	30,962	625	SH		DFND	1	625	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	107,927	1,876	SH		DFND	1	1,876	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,174	100	SH		DFND	1	100	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE INFR	46654Q500	84,368	1,340	SH		DFND	1	1,340	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,672,616	103,026	SH		DFND	1	103,026	0	0
JABIL INC	COM	466313103	6,163,641	44,730	SH		DFND	1	44,730	0	0
JACOBS SOLUTIONS INC	COM	46982L108	957,273	7,638	SH		DFND	1	7,638	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,979	302	SH		DFND	1	302	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,231	18	SH		DFND	1	18	0	0
JD.COM INC	SPON ADR CL A	47215P106	52,185	1,529	SH		DFND	1	1,529	0	0
JETBLUE AWYS CORP	COM	477143101	2,475	211	SH		DFND	1	211	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	3,069	300	SH		DFND	1	300	0	0
JOHNSON & JOHNSON	COM	478160104	121,084,180	678,214	SH		DFND	1	678,214	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,096,043	73,200	SH		DFND	1	73,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	139,365,281	878,443	SH		DFND	1	878,443	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,696	450	SH		DFND	1	450	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,133	100	SH		DFND	1	100	0	0
KALEYRA INC	COM	483379202	523	58	SH		DFND	1	58	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,897	1,060	SH		DFND	1	1,060	0	0
KB HOME	COM	48666K109	5,156	100	SH		DFND	1	100	0	0
KELLOGG CO	COM	487836108	912,380	12,794	SH		DFND	1	12,794	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1,230	4,000	SH		DFND	1	4,000	0	0
KENVUE INC	COM	49177J102	5,618	216	SH		DFND	1	216	0	0
KEYCORP	COM	493267108	14,094	1,463	SH		DFND	1	1,463	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	166,025	969	SH		DFND	1	969	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,569	287	SH		DFND	1	287	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,780,822	70,519	SH		DFND	1	70,519	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,442	1,243	SH		DFND	1	1,243	0	0
KINROSS GOLD CORP	COM	496902404	267,376	41,937	SH		DFND	1	41,937	0	0
KKR & CO INC	COM	48251W104	1,736,267	30,431	SH		DFND	1	30,431	0	0
KLA CORP	COM NEW	482480100	8,666,917	14,635	SH		DFND	1	14,635	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,240	524	SH		DFND	1	524	0	0
KONTOOR BRANDS INC	COM	50050N103	2,824	50	SH		DFND	1	50	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,025	56	SH		DFND	1	56	0	0
KRAFT HEINZ CO	COM	500754106	2,631,187	66,206	SH		DFND	1	66,206	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	529,749	18,717	SH		DFND	1	18,717	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	50,470	2,450	SH		DFND	1	2,450	0	0
KROGER CO	COM	501044101	2,320,716	48,455	SH		DFND	1	48,455	0	0
KT CORP	SPONSORED ADR	48268K101	11	1	SH		DFND	1	1	0	0
KULICKE & SOFFA INDS INC	COM	501242101	107,545	1,809	SH		DFND	1	1,809	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	94,547	6,773	SH		DFND	1	6,773	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,758	210	SH		DFND	1	210	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,033	163	SH		DFND	1	163	0	0
LAM RESEARCH CORP	COM	512807108	2,207,521	3,407	SH		DFND	1	3,407	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,558,754	82,953	SH		DFND	1	82,953	0	0
LANTRONIX INC	COM NEW	516548203	6,285	1,500	SH		DFND	1	1,500	0	0
LANZATECH GLOBAL INC	COM	51655R101	7,555	837	SH		DFND	1	837	0	0
LARGO INC	COM	517097101	6,498	1,173	SH		DFND	1	1,173	0	0
LAS VEGAS SANDS CORP	COM	517834107	173,526	2,303	SH		DFND	1	2,303	0	0
LAUDER ESTEE COS INC	CL A	518439104	427,057	2,151	SH		DFND	1	2,151	0	0
LAZARD LTD	SHS A	G54050102	3,249	100	SH		DFND	1	100	0	0
LCI INDS	COM	50189K103	380	3	SH		DFND	1	3	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	5	125	SH		DFND	1	125	0	0
LEAR CORP	COM NEW	521865204	60,923	384	SH		DFND	1	384	0	0
LEGGETT & PLATT INC	COM	524660107	77,256	2,589	SH		DFND	1	2,589	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,885	44	SH		DFND	1	44	0	0
LEMONADE INC	COM	52567D107	1,829	105	SH		DFND	1	105	0	0
LENNAR CORP	CL A	526057104	1,278,727	9,893	SH		DFND	1	9,893	0	0
LENNOX INTL INC	COM	526107107	146,885	453	SH		DFND	1	453	0	0
LESLIES INC	COM	527064109	1,584	169	SH		DFND	1	169	0	0
LI AUTO INC	SPONSORED ADS	50202M102	9,302	200	SH		DFND	1	200	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	89,011	14,024	SH		DFND	1	14,024	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	843,096	11,067	SH		DFND	1	11,067	0	0
LIFE STORAGE INC	COM	53223X107	940	7	SH		DFND	1	7	0	0
LIFETIME BRANDS INC	COM	53222Q103	11,240	2,000	SH		DFND	1	2,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	14,061	3,270	SH		DFND	1	3,270	0	0
LIGHTNING EMOTORS INC	COM	53228T200	167	32	SH		DFND	1	32	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,161,272	96,650	SH		DFND	1	96,650	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	75	43	SH		DFND	1	43	0	0
LILLY ELI & CO	COM	532457108	29,713,048	58,280	SH		DFND	1	58,280	0	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202	25	3	SH		DFND	1	3	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	198,550	1,000	SH		DFND	1	1,000	0	0
LINDE PLC	SHS	G54950103	11,543,889	29,235	SH		DFND	1	29,235	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	41,700	5,000	SH		DFND	1	5,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5,569	550	SH		DFND	1	550	0	0
LISTED FD TR	CORE ALT FD	53656F847	6,099	219	SH		DFND	1	219	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	773	19	SH		DFND	1	19	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	391,009	8,006	SH		DFND	1	8,006	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	210,664	7,830	SH		DFND	1	7,830	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	659,891	62,457	SH		DFND	1	62,457	0	0
LITHIA MTRS INC	COM	536797103	2,131	7	SH		DFND	1	7	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	798,430	34,890	SH		DFND	1	34,890	0	0
LITTELFUSE INC	COM	537008104	4,075	14	SH		DFND	1	14	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,572	415	SH		DFND	1	415	0	0
LIVENT CORP	COM	53814L108	50,113	1,664	SH		DFND	1	1,664	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,581	7,974	SH		DFND	1	7,974	0	0
LM FDG AMER INC	COM	502074404	2,780	2,996	SH		DFND	1	2,996	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,233,461	25,051	SH		DFND	1	25,051	0	0
LOEWS CORP	COM	540424108	76,075	1,276	SH		DFND	1	1,276	0	0
LOGITECH INTL S A	SHS	H50430232	5,360	79	SH		DFND	1	79	0	0
LOUISIANA PAC CORP	COM	546347105	148,265	1,711	SH		DFND	1	1,711	0	0
LOWES COS INC	COM	548661107	26,854,080	115,259	SH		DFND	1	115,259	0	0
LPL FINL HLDGS INC	COM	50212V100	16,704	58	SH		DFND	1	58	0	0
LUCID GROUP INC	COM	549498103	102,362	13,698	SH		DFND	1	13,698	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,317,878	11,097	SH		DFND	1	11,097	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,436	1,817	SH		DFND	1	1,817	0	0
LUMENTUM HLDGS INC	COM	55024U109	77,657	1,333	SH		DFND	1	1,333	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,440	500	SH		DFND	1	500	0	0
LYFT INC	CL A COM	55087P104	5,466	570	SH		DFND	1	570	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	266,862	2,885	SH		DFND	1	2,885	0	0
M D C HLDGS INC	COM	552676108	3,106	50	SH		DFND	1	50	0	0
MACYS INC	COM	55616P104	494	30	SH		DFND	1	30	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,997	60	SH		DFND	1	60	0	0
MAG SILVER CORP	COM	55903Q104	261,800	18,284	SH		DFND	1	18,284	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,341,026	21,424	SH		DFND	1	21,424	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	13,280	1,000	SH		DFND	1	1,000	0	0
MAGNA INTL INC	COM	559222401	60,564,987	798,512	SH		DFND	1	798,512	0	0
MAIN STR CAP CORP	COM	56035L104	4,794	90	SH		DFND	1	90	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,740	61	SH		DFND	1	61	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	14,439	500	SH		DFND	1	500	0	0
MANULIFE FINL CORP	COM	56501R106	174,493,664	7,032,794	SH		DFND	1	7,032,794	0	0
MARATHON OIL CORP	COM	565849106	84,329	3,532	SH		DFND	1	3,532	0	0
MARATHON PETE CORP	COM	56585A102	318,657	2,572	SH		DFND	1	2,572	0	0
MARKEL GROUP INC	COM	570535104	80,487	59	SH		DFND	1	59	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,696	90	SH		DFND	1	90	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,039,722	76,068	SH		DFND	1	76,068	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	29,756	242	SH		DFND	1	242	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,321,134	42,971	SH		DFND	1	42,971	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,897,756	5,362	SH		DFND	1	5,362	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,564,233	61,412	SH		DFND	1	61,412	0	0
MASCO CORP	COM	574599106	1,004,356	16,546	SH		DFND	1	16,546	0	0
MASIMO CORP	COM	574795100	3,061	16	SH		DFND	1	16	0	0
MASTEC INC	COM	576323109	129,624	1,100	SH		DFND	1	1,100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,458	643	SH		DFND	1	643	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,250,218	124,350	SH		DFND	1	124,350	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	13,018	425	SH		DFND	1	425	0	0
MATADOR RES CO	COM	576485205	42,796	820	SH		DFND	1	820	0	0
MATCH GROUP INC NEW	COM	57667L107	21,667	470	SH		DFND	1	470	0	0
MATTEL INC	COM	577081102	9,868	505	SH		DFND	1	505	0	0
MATTERPORT INC	COM CL A	577096100	1,061	255	SH		DFND	1	255	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,736,651	47,373	SH		DFND	1	47,373	0	0
MCCORMICK & CO INC	COM VTG	579780107	21,052	252	SH		DFND	1	252	0	0
MCDONALDS CORP	COM	580135101	91,731,371	289,733	SH		DFND	1	289,733	0	0
MCGRATH RENTCORP	COM	580589109	3,697	40	SH		DFND	1	40	0	0
MCKESSON CORP	COM	58155Q103	8,920,843	16,969	SH		DFND	1	16,969	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	24,635	2,585	SH		DFND	1	2,585	0	0
MEDIFAST INC	COM	58470H101	10,214	109	SH		DFND	1	109	0	0
MEDTRONIC PLC	SHS	G5960L103	27,651,288	275,116	SH		DFND	1	275,116	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,494	450	SH		DFND	1	450	0	0
MERCADOLIBRE INC	COM	58733R102	60,145	43	SH		DFND	1	43	0	0
MERCER INTL INC	COM	588056101	13,702	1,700	SH		DFND	1	1,700	0	0
MERCK & CO INC	COM	58933Y105	25,826,364	196,746	SH		DFND	1	196,746	0	0
MERUS N V	COM	N5749R100	2,525	96	SH		DFND	1	96	0	0
META MATERIALS INC	COM	59134N104	212	1,000	SH		DFND	1	1,000	0	0
META PLATFORMS INC	CL A	30303M102	42,000,884	128,169	SH		DFND	1	128,169	0	0
METHANEX CORP	COM	59151K108	781,320	14,347	SH		DFND	1	14,347	0	0
METLIFE INC	COM	59156R108	5,604,198	85,102	SH		DFND	1	85,102	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,924,218	2,986	SH		DFND	1	2,986	0	0
MFA FINL INC	COM	55272X607	1,249	112	SH		DFND	1	112	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	149,625	3,060	SH		DFND	1	3,060	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	62,073	441	SH		DFND	1	441	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,894,136	45,777	SH		DFND	1	45,777	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,624,891	25,228	SH		DFND	1	25,228	0	0
MICROSOFT CORP	COM	594918104	343,418,574	904,403	SH		DFND	1	904,403	0	0
MICROVISION INC DEL	COM NEW	594960304	12,062	2,000	SH		DFND	1	2,000	0	0
MIDDLEBY CORP	COM	596278101	14,781	100	SH		DFND	1	100	0	0
MILLER INDS INC TENN	COM NEW	600551204	5,230	150	SH		DFND	1	150	0	0
MILLERKNOLL INC	COM	600544100	103,222	6,725	SH		DFND	1	6,725	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7,915	1,797	SH		DFND	1	1,797	0	0
MISTRAS GROUP INC	COM	60649T107	22,329	2,870	SH		DFND	1	2,870	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,415	31	SH		DFND	1	31	0	0
MODERNA INC	COM	60770K107	765,476	6,139	SH		DFND	1	6,139	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	405,930	6,061	SH		DFND	1	6,061	0	0
MONDELEZ INTL INC	CL A	609207105	22,136,043	281,669	SH		DFND	1	281,669	0	0
MONGODB INC	CL A	60937P106	600,031	1,460	SH		DFND	1	1,460	0	0
MONOLITHIC PWR SYS INC	COM	609839105	119,386	221	SH		DFND	1	221	0	0
MONROE CAP CORP	COM	610335101	177,452	21,800	SH		DFND	1	21,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	518,380	8,399	SH		DFND	1	8,399	0	0
MOODYS CORP	COM	615369105	1,079,588	3,179	SH		DFND	1	3,179	0	0
MORGAN STANLEY	COM NEW	617446448	31,365,624	337,537	SH		DFND	1	337,537	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	4,199	250	SH		DFND	1	250	0	0
MOSAIC CO NEW	COM	61945C103	883,859	24,692	SH		DFND	1	24,692	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	888,424	2,923	SH		DFND	1	2,923	0	0
MOVADO GROUP INC	COM	624580106	7,955	290	SH		DFND	1	290	0	0
MP MATERIALS CORP	COM CL A	553368101	54,426	2,350	SH		DFND	1	2,350	0	0
MSC INDL DIRECT INC	CL A	553530106	59,999	628	SH		DFND	1	628	0	0
MSCI INC	COM	55354G100	143,143	274	SH		DFND	1	274	0	0
MUELLER INDS INC	COM	624756102	139,266	1,598	SH		DFND	1	1,598	0	0
MURPHY OIL CORP	COM	626717102	784,470	20,606	SH		DFND	1	20,606	0	0
MURPHY USA INC	COM	626755102	54,010	175	SH		DFND	1	175	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	53	27	SH		DFND	1	27	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	9,251	2,550	SH		DFND	1	2,550	0	0
NANOVIRICIDES INC	COM	630087302	379	260	SH		DFND	1	260	0	0
NASDAQ INC	COM	631103108	781,510	14,958	SH		DFND	1	14,958	0	0
NATERA INC	COM	632307104	14,595	300	SH		DFND	1	300	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	478,681	16,210	SH		DFND	1	16,210	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	45,144	669	SH		DFND	1	669	0	0
NATURA &CO HLDG S A	ADS	63884N108	2,124	300	SH		DFND	1	300	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,353	146	SH		DFND	1	146	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,242	392	SH		DFND	1	392	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	3,870	1,000	SH		DFND	1	1,000	0	0
NAUTILUS INC	COM	63910B102	669	435	SH		DFND	1	435	0	0
NAVIENT CORPORATION	COM	63938C108	46,425	2,500	SH		DFND	1	2,500	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	530,804	41,103	SH		DFND	1	41,103	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,786	200	SH		DFND	1	200	0	0
NBT BANCORP INC	COM	628778102	32	1	SH		DFND	1	1	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	2	SH		DFND	1	2	0	0
NETAPP INC	COM	64110D104	1,390,942	17,146	SH		DFND	1	17,146	0	0
NETFLIX INC	COM	64110L106	17,177,803	32,678	SH		DFND	1	32,678	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,790	19	SH		DFND	1	19	0	0
NEW FOUND GOLD CORP	COM	64440N103	127,174	20,072	SH		DFND	1	20,072	0	0
NEW GOLD INC CDA	COM	644535106	115,780	77,299	SH		DFND	1	77,299	0	0
NEW JERSEY RES CORP	COM	646025106	12,511	265	SH		DFND	1	265	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	329,975	8,295	SH		DFND	1	8,295	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,579	226	SH		DFND	1	226	0	0
NEWELL BRANDS INC	COM	651229106	6,403	728	SH		DFND	1	728	0	0
NEWMONT CORP	COM	651639106	13,700,062	285,882	SH		DFND	1	285,882	0	0
NEXGEN ENERGY LTD	COM	65340P106	202,229	32,740	SH		DFND	1	32,740	0	0
NEXTERA ENERGY INC	COM	65339F101	7,316,306	96,018	SH		DFND	1	96,018	0	0
NICE LTD	SPONSORED ADR	653656108	130,095	630	SH		DFND	1	630	0	0
NIKE INC	CL B	654106103	49,557,386	426,183	SH		DFND	1	426,183	0	0
NIKOLA CORP	COM	654110105	1,833	1,038	SH		DFND	1	1,038	0	0
NIO INC	SPON ADS	62914V106	98,061	9,142	SH		DFND	1	9,142	0	0
NIOCORP DEVS LTD	COM NEW	654484609	3,930	600	SH		DFND	1	600	0	0
NISOURCE INC	COM	65473P105	28,951	1,007	SH		DFND	1	1,007	0	0
NIU TECHNOLOGIES	ADS	65481N100	5,572	1,400	SH		DFND	1	1,400	0	0
NOKIA CORP	SPONSORED ADR	654902204	28,005	5,290	SH		DFND	1	5,290	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,373,162	26,441	SH		DFND	1	26,441	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	122	400	SH		DFND	1	400	0	0
NORTHERN TR CORP	COM	665859104	9,726	99	SH		DFND	1	99	0	0
NORTHROP GRUMMAN CORP	COM	666807102	512,044	1,073	SH		DFND	1	1,073	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	134,766	5,060	SH		DFND	1	5,060	0	0
NOVA LTD	COM	M7516K103	2,815	24	SH		DFND	1	24	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	764,170	7,446	SH		DFND	1	7,446	0	0
NOVAVAX INC	COM NEW	670002401	11,438	1,395	SH		DFND	1	1,395	0	0
NOVO-NORDISK A S	ADR	670100205	4,072,946	24,707	SH		DFND	1	24,707	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	6,999	2,000	SH		DFND	1	2,000	0	0
NRG ENERGY INC	COM NEW	629377508	168,569	4,488	SH		DFND	1	4,488	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	26,116	3,285	SH		DFND	1	3,285	0	0
NUCOR CORP	COM	670346105	436,243	2,433	SH		DFND	1	2,433	0	0
NUSCALE PWR CORP	CL A COM	67079K100	111,449	15,786	SH		DFND	1	15,786	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	256,511	5,585	SH		DFND	1	5,585	0	0
NUTANIX INC	CL A	67059N108	9,292	250	SH		DFND	1	250	0	0
NUTRIEN LTD	COM	67077M108	157,585,888	1,990,567	SH		DFND	1	1,990,567	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	204,661	5,381	SH		DFND	1	5,381	0	0
NVIDIA CORPORATION	COM	67066G104	51,664,877	114,559	SH		DFND	1	114,559	0	0
NVR INC	COM	62944T105	12,488	2	SH		DFND	1	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	232,744	1,064	SH		DFND	1	1,064	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	26	1	SH		DFND	1	1	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	205	100	SH		DFND	1	100	0	0
OBSIDIAN ENERGY LTD	COM	674482203	76,160	10,139	SH		DFND	1	10,139	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,422,118	106,534	SH		DFND	1	106,534	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,234	302	SH		DFND	1	302	0	0
OCUPHIRE PHARMA INC	COM	67577R102	87	20	SH		DFND	1	20	0	0
OFG BANCORP	COM	67103X102	714,572	26,965	SH		DFND	1	26,965	0	0
OGE ENERGY CORP	COM	670837103	14,476	400	SH		DFND	1	400	0	0
OKTA INC	CL A	679295105	669,936	9,663	SH		DFND	1	9,663	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	216,586	582	SH		DFND	1	582	0	0
OMNICOM GROUP INC	COM	681919106	1,516,008	14,817	SH		DFND	1	14,817	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,346,537	40,626	SH		DFND	1	40,626	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,984,528	20,526	SH		DFND	1	20,526	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1,894	557	SH		DFND	1	557	0	0
ONE GAS INC	COM	68235P108	486,194	6,329	SH		DFND	1	6,329	0	0
ONEMAIN HLDGS INC	COM	68268W103	135,419	3,077	SH		DFND	1	3,077	0	0
ONEOK INC NEW	COM	682680103	1,440,135	23,119	SH		DFND	1	23,119	0	0
OPEN TEXT CORP	COM	683715106	27,948,772	509,447	SH		DFND	1	509,447	0	0
ORACLE CORP	COM	68389X105	21,693,176	182,755	SH		DFND	1	182,755	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3,570	1,000	SH		DFND	1	1,000	0	0
ORANGE	SPONSORED ADR	684060106	89,097	6,481	SH		DFND	1	6,481	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,756,421	6,819	SH		DFND	1	6,819	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	6,538	13,075	SH		DFND	1	13,075	0	0
ORGANON & CO	COMMON STOCK	68622V106	732,603	34,649	SH		DFND	1	34,649	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	22	10	SH		DFND	1	10	0	0
ORLA MNG LTD NEW	COM	68634K106	19,830	3,579	SH		DFND	1	3,579	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	103,885	4,992	SH		DFND	1	4,992	0	0
OSTIN TECHNOLOGY GROUP CO LT	ORDINARY SHARES	G67927106	747	900	SH		DFND	1	900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	424,405	4,730	SH		DFND	1	4,730	0	0
OUSTER INC	COM NEW	68989M202	91	17	SH		DFND	1	17	0	0
OVINTIV INC	COM	69047Q102	972,281	19,853	SH		DFND	1	19,853	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	362,703	13,791	SH		DFND	1	13,791	0	0
PACCAR INC	COM	693718108	89,790	810	SH		DFND	1	810	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,961	225	SH		DFND	1	225	0	0
PACKAGING CORP AMER	COM	695156109	151,714	1,140	SH		DFND	1	1,140	0	0
PAGERDUTY INC	COM	69553P100	517,515	19,192	SH		DFND	1	19,192	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,546,677	161,778	SH		DFND	1	161,778	0	0
PALO ALTO NETWORKS INC	COM	697435105	57,107,720	217,833	SH		DFND	1	217,833	0	0
PAN AMERN SILVER CORP	COM	697900108	380,985	19,776	SH		DFND	1	19,776	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	394,720	23,616	SH		DFND	1	23,616	0	0
PARK HOTELS & RESORTS INC	COM	700517105	880	50	SH		DFND	1	50	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,245,234	16,922	SH		DFND	1	16,922	0	0
PATTERSON COS INC	COM	703395103	53,336	1,240	SH		DFND	1	1,240	0	0
PAYCHEX INC	COM	704326107	1,251,029	10,804	SH		DFND	1	10,804	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,562,878	82,158	SH		DFND	1	82,158	0	0
PAYSAFE LIMITED	SHS	G6964L206	909	67	SH		DFND	1	67	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	69	1	SH		DFND	1	1	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	44,134	3,082	SH		DFND	1	3,082	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	102,724	12,815	SH		DFND	1	12,815	0	0
PEMBINA PIPELINE CORP	COM	706327103	45,022,505	1,078,664	SH		DFND	1	1,078,664	0	0
PENN ENTERTAINMENT INC	COM	707569109	9,301	313	SH		DFND	1	313	0	0
PEPSICO INC	COM	713448108	27,412,345	136,478	SH		DFND	1	136,478	0	0
PERION NETWORK LTD	SHS NEW	M78673114	517,770	16,893	SH		DFND	1	16,893	0	0
PERRIGO CO PLC	SHS	G97822103	8,891	200	SH		DFND	1	200	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	1,330	2,000	SH		DFND	1	2,000	0	0
PFIZER INC	COM	717081103	31,723,342	770,398	SH		DFND	1	770,398	0	0
PG&E CORP	COM	69331C108	863	50	SH		DFND	1	50	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,020,276	46,637	SH		DFND	1	46,637	0	0
PHILLIPS 66	COM	718546104	984,198	9,778	SH		DFND	1	9,778	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	12,560	1,000	SH		DFND	1	1,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	197,960	14,000	SH		DFND	1	14,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	25,935,113	1,211,791	SH		DFND	1	1,211,791	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	721,647	56,827	SH		DFND	1	56,827	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,903,785	28,958	SH		DFND	1	28,958	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	897,484	9,800	SH		DFND	1	9,800	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	275,613	2,955	SH		DFND	1	2,955	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	24,795	500	SH		DFND	1	500	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	635,973	7,025	SH		DFND	1	7,025	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	12,935	217	SH		DFND	1	217	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	457,649	4,849	SH		DFND	1	4,849	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	58,520	7,600	SH		DFND	1	7,600	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	27,160	4,000	SH		DFND	1	4,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	39,208	418	SH		DFND	1	418	0	0
PINTEREST INC	CL A	72352L106	29,996	1,080	SH		DFND	1	1,080	0	0
PIONEER NAT RES CO	COM	723787107	1,471,857	6,412	SH		DFND	1	6,412	0	0
PIXELWORKS INC	COM NEW	72581M305	5,127	2,262	SH		DFND	1	2,262	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,992	425	SH		DFND	1	425	0	0
PLANET LABS PBC	COM CL A	72703X106	3,190	745	SH		DFND	1	745	0	0
PLUG POWER INC	COM NEW	72919P202	895,739	85,574	SH		DFND	1	85,574	0	0
PLURI INC	COM	72942G104	586	740	SH		DFND	1	740	0	0
PNC FINL SVCS GROUP INC	COM	693475105	363,015	2,833	SH		DFND	1	2,833	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	21,692	3,740	SH		DFND	1	3,740	0	0
POLARIS INC	COM	731068102	2,038,530	15,958	SH		DFND	1	15,958	0	0
POOL CORP	COM	73278L105	7,817	16	SH		DFND	1	16	0	0
PPG INDS INC	COM	693506107	1,693,653	10,141	SH		DFND	1	10,141	0	0
PPL CORP	COM	69351T106	36,137	1,357	SH		DFND	1	1,357	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	763,669	11,794	SH		DFND	1	11,794	0	0
PREMIER INC	CL A	74051N102	579,034	20,934	SH		DFND	1	20,934	0	0
PRICE T ROWE GROUP INC	COM	74144T108	41,382	337	SH		DFND	1	337	0	0
PRIMERICA INC	COM	74164M108	221,310	1,125	SH		DFND	1	1,125	0	0
PRIMO WATER CORPORATION	COM	74167P108	24,920	2,000	SH		DFND	1	2,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,146,818	406,120	SH		DFND	1	406,120	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	13,066	515	SH		DFND	1	515	0	0
PROFOUND MED CORP	COM NEW	74319B502	23,604	1,400	SH		DFND	1	1,400	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,688	51	SH		DFND	1	51	0	0
PROGRESSIVE CORP	COM	743315103	623,566	4,432	SH		DFND	1	4,432	0	0
PROLOGIS INC.	COM	74340W103	5,320,023	42,818	SH		DFND	1	42,818	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	745	149	SH		DFND	1	149	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	8,271	256	SH		DFND	1	256	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	921,542	42,185	SH		DFND	1	42,185	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	5,453	125	SH		DFND	1	125	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	35,530	380	SH		DFND	1	380	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	327,172	17,849	SH		DFND	1	17,849	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	975,307	33,814	SH		DFND	1	33,814	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,998,266	147,241	SH		DFND	1	147,241	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	9,296	517	SH		DFND	1	517	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	21	2	SH		DFND	1	2	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	1,851	101	SH		DFND	1	101	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	546	8	SH		DFND	1	8	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	436	15	SH		DFND	1	15	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	18	150	SH		DFND	1	150	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	10,920	6,000	SH		DFND	1	6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,098,234	12,402	SH		DFND	1	12,402	0	0
PRUDENTIAL PLC	ADR	74435K204	248,922	8,762	SH		DFND	1	8,762	0	0
PTC INC	COM	69370C100	2,845	20	SH		DFND	1	20	0	0
PUBLIC STORAGE	COM	74460D109	2,011,752	6,609	SH		DFND	1	6,609	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	107,639	1,714	SH		DFND	1	1,714	0	0
PULTE GROUP INC	COM	745867101	5,612,917	72,562	SH		DFND	1	72,562	0	0
PURE STORAGE INC	CL A	74624M102	7,370	150	SH		DFND	1	150	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	7,370	4,000	SH		DFND	1	4,000	0	0
PVH CORPORATION	COM	693656100	2,302	20	SH		DFND	1	20	0	0
PYROGENESIS CDA INC	COM	74734T104	9,274	10,080	SH		DFND	1	10,080	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,937	298	SH		DFND	1	298	0	0
QORVO INC	COM	74736K101	389,316	3,770	SH		DFND	1	3,770	0	0
QUALCOMM INC	COM	747525103	37,375,740	283,906	SH		DFND	1	283,906	0	0
QUANTUM COMPUTING INC	COM	74766W108	391	252	SH		DFND	1	252	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	25,246	3,033	SH		DFND	1	3,033	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,364	17	SH		DFND	1	17	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	17,635	2,505	SH		DFND	1	2,505	0	0
RADWARE LTD	ORD	M81873107	7,541	361	SH		DFND	1	361	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,401	52	SH		DFND	1	52	0	0
RB GLOBAL INC	COM	74935Q107	2,410,450	30,343	SH		DFND	1	30,343	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	7,781	191	SH		DFND	1	191	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	13,254	175	SH		DFND	1	175	0	0
REALTY INCOME CORP	COM	756109104	24,962	415	SH		DFND	1	415	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,364	33	SH		DFND	1	33	0	0
REGAL REXNORD CORPORATION	COM	758750103	239,523	1,531	SH		DFND	1	1,531	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,380,983	1,889	SH		DFND	1	1,889	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48,151	2,310	SH		DFND	1	2,310	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,395	10	SH		DFND	1	10	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,426,084	10,574	SH		DFND	1	10,574	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,593	63	SH		DFND	1	63	0	0
REPARE THERAPEUTICS INC	COM	760273102	13,188	1,250	SH		DFND	1	1,250	0	0
REPLIGEN CORP	COM	759916109	35,340	250	SH		DFND	1	250	0	0
REPUBLIC SVCS INC	COM	760759100	745,891	4,288	SH		DFND	1	4,288	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,398	80	SH		DFND	1	80	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	99,708,274	976,826	SH		DFND	1	976,826	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	683	608	SH		DFND	1	608	0	0
REVVITY INC	COM	714046109	116,398	986	SH		DFND	1	986	0	0
RF INDS LTD	COM PAR $0.01	749552105	18,882	3,500	SH		DFND	1	3,500	0	0
RH	COM	74967X103	61,468	178	SH		DFND	1	178	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,922,474	75,318	SH		DFND	1	75,318	0	0
RITE AID CORP	COM	767754872	445	250	SH		DFND	1	250	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	27,558	2,960	SH		DFND	1	2,960	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	76,849	4,125	SH		DFND	1	4,125	0	0
RLI CORP	COM	749607107	8,800	65	SH		DFND	1	65	0	0
ROBERT HALF INTL INC	COM	770323103	14,851	178	SH		DFND	1	178	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	339	33	SH		DFND	1	33	0	0
ROBLOX CORP	CL A	771049103	158,492	3,266	SH		DFND	1	3,266	0	0
ROCKET COS INC	COM CL A	77311W101	4,426	494	SH		DFND	1	494	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,984,103	12,132	SH		DFND	1	12,132	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	113,548,006	1,866,246	SH		DFND	1	1,866,246	0	0
ROKU INC	COM CL A	77543R102	111,897	1,726	SH		DFND	1	1,726	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,483,931	6,541	SH		DFND	1	6,541	0	0
ROSS STORES INC	COM	778296103	2,211,513	18,527	SH		DFND	1	18,527	0	0
ROYAL BK CDA	COM	780087102	681,918,331	5,375,567	SH		DFND	1	5,375,567	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,389,070	119,256	SH		DFND	1	119,256	0	0
RUMBLE INC	COM CL A	78137L105	17,840	2,000	SH		DFND	1	2,000	0	0
RXO INC	COMMON STOCK	74982T103	228	10	SH		DFND	1	10	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	19,637	145	SH		DFND	1	145	0	0
RYDER SYS INC	COM	783549108	44,346	520	SH		DFND	1	520	0	0
S&P GLOBAL INC	COM	78409V104	10,835,819	26,525	SH		DFND	1	26,525	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,885	500	SH		DFND	1	500	0	0
SABRE CORP	COM	78573M104	4,770	1,500	SH		DFND	1	1,500	0	0
SAFEHOLD INC	COM	78646V107	2,275	94	SH		DFND	1	94	0	0
SAFETY INS GROUP INC	COM	78648T100	82,603	870	SH		DFND	1	870	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,697	100	SH		DFND	1	100	0	0
SALESFORCE INC	COM	79466L302	15,145,609	69,992	SH		DFND	1	69,992	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11,382	1,875	SH		DFND	1	1,875	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,290	2,531	SH		DFND	1	2,531	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	1,651,713	342,697	SH		DFND	1	342,697	0	0
SANMINA CORPORATION	COM	801056102	5,480	91	SH		DFND	1	91	0	0
SANOFI	SPONSORED ADR	80105N105	573,100	9,058	SH		DFND	1	9,058	0	0
SAP SE	SPON ADR	803054204	734,646	5,470	SH		DFND	1	5,470	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	13,184	496	SH		DFND	1	496	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	39,629	171	SH		DFND	1	171	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,101,865	42,364	SH		DFND	1	42,364	0	0
SCHRODINGER INC	COM	80810D103	12,221	245	SH		DFND	1	245	0	0
SCHWAB CHARLES CORP	COM	808513105	32,381	561	SH		DFND	1	561	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,443	180	SH		DFND	1	180	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	505,945	6,880	SH		DFND	1	6,880	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	14,822	100	SH		DFND	1	100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,064	32	SH		DFND	1	32	0	0
SEA LTD	SPONSORD ADS	81141R100	39,798	620	SH		DFND	1	620	0	0
SEABRIDGE GOLD INC	COM	811916105	11,844	730	SH		DFND	1	730	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	132,295	2,136	SH		DFND	1	2,136	0	0
SEALED AIR CORP NEW	COM	81211K100	4,158	103	SH		DFND	1	103	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	2,380	2,000	SH		DFND	1	2,000	0	0
SEI INVTS CO	COM	784117103	689,882	11,002	SH		DFND	1	11,002	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,023,664	5,799	SH		DFND	1	5,799	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,552,416	198,448	SH		DFND	1	198,448	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,462,849	54,086	SH		DFND	1	54,086	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,230,864	173,661	SH		DFND	1	173,661	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	316,614	4,803	SH		DFND	1	4,803	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	184,573	2,041	SH		DFND	1	2,041	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,441,410	32,338	SH		DFND	1	32,338	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,910,326	211,432	SH		DFND	1	211,432	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,027,531	30,832	SH		DFND	1	30,832	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,946,811	53,190	SH		DFND	1	53,190	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,721,101	179,229	SH		DFND	1	179,229	0	0
SEMPRA	COM	816851109	4,862,840	33,462	SH		DFND	1	33,462	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	143,348	3,198	SH		DFND	1	3,198	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,628	23	SH		DFND	1	23	0	0
SENTINELONE INC	CL A	81730H109	7,565	500	SH		DFND	1	500	0	0
SERVICE CORP INTL	COM	817565104	63,018	930	SH		DFND	1	930	0	0
SERVICENOW INC	COM	81762P102	2,385,805	4,227	SH		DFND	1	4,227	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	167	4	SH		DFND	1	4	0	0
SHELL PLC	SPON ADS	780259305	6,828,666	104,099	SH		DFND	1	104,099	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,093,444	17,202	SH		DFND	1	17,202	0	0
SHF HOLDINGS INC	CLASS A COM	824430102	28,655	55,000	SH		DFND	1	55,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,466	126	SH		DFND	1	126	0	0
SHOPIFY INC	CL A	82509L107	19,024,174	234,859	SH		DFND	1	234,859	0	0
SILGAN HLDGS INC	COM	827048109	6,282	100	SH		DFND	1	100	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,089	43	SH		DFND	1	43	0	0
SILVERCORP METALS INC	COM	82835P103	23,302	6,000	SH		DFND	1	6,000	0	0
SILVERCREST METALS INC	COM	828363101	27,928	3,500	SH		DFND	1	3,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,084,262	9,258	SH		DFND	1	9,258	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,394	40	SH		DFND	1	40	0	0
SIMULATIONS PLUS INC	COM	829214105	7,173	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,056	200	SH		DFND	1	200	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	270	5,000	SH		DFND	1	5,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	7,856	399	SH		DFND	1	399	0	0
SKECHERS U S A INC	CL A	830566105	991	14	SH		DFND	1	14	0	0
SKEENA RES LTD NEW	COM	83056P715	62,932	9,650	SH		DFND	1	9,650	0	0
SKILLZ INC	COM CL A	83067L208	3,558	370	SH		DFND	1	370	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,734,373	36,497	SH		DFND	1	36,497	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	153,531	4,564	SH		DFND	1	4,564	0	0
SMITH A O CORP	COM	831865209	154,918	2,122	SH		DFND	1	2,122	0	0
SMUCKER J M CO	COM NEW	832696405	4,958	33	SH		DFND	1	33	0	0
SNAP INC	CL A	83304A106	167,984	13,942	SH		DFND	1	13,942	0	0
SNAP ON INC	COM	833034101	50,997	178	SH		DFND	1	178	0	0
SNDL INC	COM	83307B101	4,989	2,748	SH		DFND	1	2,748	0	0
SNOWFLAKE INC	CL A	833445109	144,134	805	SH		DFND	1	805	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	259,937	3,384	SH		DFND	1	3,384	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	64,484	6,718	SH		DFND	1	6,718	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,876	50	SH		DFND	1	50	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	273,478	2,968	SH		DFND	1	2,968	0	0
SOUTHERN CO	COM	842587107	1,532,683	19,448	SH		DFND	1	19,448	0	0
SOUTHERN COPPER CORP	COM	84265V105	98,736	1,195	SH		DFND	1	1,195	0	0
SOUTHWEST AIRLS CO	COM	844741108	56,573	1,529	SH		DFND	1	1,529	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,414,092	36,035	SH		DFND	1	36,035	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,802,530	70,878	SH		DFND	1	70,878	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	28,617	533	SH		DFND	1	533	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,448	330	SH		DFND	1	330	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	337,162	7,328	SH		DFND	1	7,328	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,458	38	SH		DFND	1	38	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,428	86	SH		DFND	1	86	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,968,935	253,125	SH		DFND	1	253,125	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,205,976	4,467	SH		DFND	1	4,467	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	52,041	1,754	SH		DFND	1	1,754	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	20,317	962	SH		DFND	1	962	0	0
SPDR SER TR	S&P BK ETF	78464A797	46,375	1,265	SH		DFND	1	1,265	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	20,099	156	SH		DFND	1	156	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	185,037	7,334	SH		DFND	1	7,334	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	27,627	328	SH		DFND	1	328	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	44,095	198	SH		DFND	1	198	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	20,099	887	SH		DFND	1	887	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	13,033	711	SH		DFND	1	711	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,179,640	22,940	SH		DFND	1	22,940	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,496,708	38,167	SH		DFND	1	38,167	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	15,980	293	SH		DFND	1	293	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,605	354	SH		DFND	1	354	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	162,721	1,522	SH		DFND	1	1,522	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,301,635	54,972	SH		DFND	1	54,972	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	97,228	754	SH		DFND	1	754	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	74,508	1,600	SH		DFND	1	1,600	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	24,495	306	SH		DFND	1	306	0	0
SPDR SER TR	S&P BIOTECH	78464A870	97,980	1,041	SH		DFND	1	1,041	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	81,404	1,880	SH		DFND	1	1,880	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	30,727	240	SH		DFND	1	240	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	284,084	3,909	SH		DFND	1	3,909	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,968	545	SH		DFND	1	545	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,701,879	20,769	SH		DFND	1	20,769	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,648	60	SH		DFND	1	60	0	0
SPIRIT AIRLS INC	COM	848577102	3,450	200	SH		DFND	1	200	0	0
SPLUNK INC	COM	848637104	45,729	405	SH		DFND	1	405	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,690	55	SH		DFND	1	55	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,972,174	124,531	SH		DFND	1	124,531	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,544,197	393,943	SH		DFND	1	393,943	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10,890	1,000	SH		DFND	1	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	496,405	47,987	SH		DFND	1	47,987	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,587	75	SH		DFND	1	75	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,962	120	SH		DFND	1	120	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	86,799	2,085	SH		DFND	1	2,085	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	64,528	1,600	SH		DFND	1	1,600	0	0
SSR MINING IN	COM	784730103	73,245	3,940	SH		DFND	1	3,940	0	0
STANDARD LITHIUM LTD	COM	853606101	15,001	2,515	SH		DFND	1	2,515	0	0
STANLEY BLACK & DECKER INC	COM	854502101	51,449	453	SH		DFND	1	453	0	0
STANTEC INC	COM	85472N109	30,465,732	361,028	SH		DFND	1	361,028	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,814	425	SH		DFND	1	425	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	12,950	1,000	SH		DFND	1	1,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	894	61	SH		DFND	1	61	0	0
STARBUCKS CORP	COM	855244109	17,409,389	161,629	SH		DFND	1	161,629	0	0
STATE STR CORP	COM	857477103	120,787	1,358	SH		DFND	1	1,358	0	0
STEEL DYNAMICS INC	COM	858119100	222,060	1,878	SH		DFND	1	1,878	0	0
STELLANTIS N.V	SHS	N82405106	33,642	1,890	SH		DFND	1	1,890	0	0
STERIS PLC	SHS USD	G8473T100	311,345	1,419	SH		DFND	1	1,419	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	18,431	367	SH		DFND	1	367	0	0
STOCK YDS BANCORP INC	COM	861025104	72,251	1,596	SH		DFND	1	1,596	0	0
STONECO LTD	COM CL A	G85158106	3,819	300	SH		DFND	1	300	0	0
STRATASYS LTD	SHS	M85548101	1,775	100	SH		DFND	1	100	0	0
STRATEGIC ED INC	COM	86272C103	3,862	57	SH		DFND	1	57	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,036,342	23,986	SH		DFND	1	23,986	0	0
STRYKER CORPORATION	COM	863667101	31,746,206	103,263	SH		DFND	1	103,263	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	64,856	4,400	SH		DFND	1	4,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9	1	SH		DFND	1	1	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	101,209,746	1,462,342	SH		DFND	1	1,462,342	0	0
SUNCOR ENERGY INC NEW	COM	867224107	168,934,055	4,312,312	SH		DFND	1	4,312,312	0	0
SUNOPTA INC	COM	8676EP108	15,268	1,739	SH		DFND	1	1,739	0	0
SUNRUN INC	COM	86771W105	18,442	1,025	SH		DFND	1	1,025	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,953	15	SH		DFND	1	15	0	0
SUZANO S A	SPON ADS	86959K105	9	1	SH		DFND	1	1	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,107	27	SH		DFND	1	27	0	0
SYNAPTICS INC	COM	87157D109	14,489	165	SH		DFND	1	165	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,921	105	SH		DFND	1	105	0	0
SYNOPSYS INC	COM	871607107	141,944	326	SH		DFND	1	326	0	0
SYSCO CORP	COM	871829107	2,102,476	27,218	SH		DFND	1	27,218	0	0
T-MOBILE US INC	COM	872590104	2,166,775	15,157	SH		DFND	1	15,157	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,056,808	47,589	SH		DFND	1	47,589	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	97,734	634	SH		DFND	1	634	0	0
TAPESTRY INC	COM	876030107	18,653	429	SH		DFND	1	429	0	0
TASEKO MINES LTD	COM	876511106	7,444	3,900	SH		DFND	1	3,900	0	0
TC ENERGY CORP	COM	87807B107	257,906,271	4,802,820	SH		DFND	1	4,802,820	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,161,640	14,132	SH		DFND	1	14,132	0	0
TECK RESOURCES LTD	CL B	878742204	94,998,903	1,688,046	SH		DFND	1	1,688,046	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,505	300	SH		DFND	1	300	0	0
TELADOC HEALTH INC	COM	87918A105	139,644	4,224	SH		DFND	1	4,224	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,092	245	SH		DFND	1	245	0	0
TELLURIAN INC NEW	COM	87968A104	766	425	SH		DFND	1	425	0	0
TELUS CORPORATION	COM	87971M103	205,219,499	7,904,942	SH		DFND	1	7,904,942	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	891,280	45,254	SH		DFND	1	45,254	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	9,101	1,900	SH		DFND	1	1,900	0	0
TEMPUR SEALY INTL INC	COM	88023U101	612,418	14,530	SH		DFND	1	14,530	0	0
TENARIS S A	SPONSORED ADS	88031M109	69,471	1,787	SH		DFND	1	1,787	0	0
TERADATA CORP DEL	COM	88076W103	268	5	SH		DFND	1	5	0	0
TERADYNE INC	COM	880770102	1,779,347	14,580	SH		DFND	1	14,580	0	0
TERNIUM SA	SPONSORED ADS	880890108	476,367	11,957	SH		DFND	1	11,957	0	0
TESLA INC	COM	88160R101	23,591,186	83,575	SH		DFND	1	83,575	0	0
TETRA TECH INC NEW	COM	88162G103	5,238	32	SH		DFND	1	32	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	64,064	8,056	SH		DFND	1	8,056	0	0
TEXAS INSTRS INC	COM	882508104	6,177,498	33,267	SH		DFND	1	33,267	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	29,887	17	SH		DFND	1	17	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,656,978	14,725	SH		DFND	1	14,725	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	15,577	375	SH		DFND	1	375	0	0
TFI INTL INC	COM	87241L109	35,657,533	233,571	SH		DFND	1	233,571	0	0
THE AARONS COMPANY INC	COM	00258W108	362	25	SH		DFND	1	25	0	0
THE CIGNA GROUP	COM	125523100	650,937	2,275	SH		DFND	1	2,275	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	239	950	SH		DFND	1	950	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,229,415	455,099	SH		DFND	1	455,099	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	7	1	SH		DFND	1	1	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,481,320	18,329	SH		DFND	1	18,329	0	0
THERATECHNOLOGIES INC	COM	88338H100	1,277,208	1,201,567	SH		DFND	1	1,201,567	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,606,585	32,228	SH		DFND	1	32,228	0	0
THOMSON REUTERS CORP.	COM	884903808	36,006,595	204,657	SH		DFND	1	204,657	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	279,710	7,995	SH		DFND	1	7,995	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	39,838	2,009	SH		DFND	1	2,009	0	0
TILRAY BRANDS INC	COM	88688T100	30,711	16,658	SH		DFND	1	16,658	0	0
TIMKEN CO	COM	887389104	3,049	33	SH		DFND	1	33	0	0
TJX COS INC NEW	COM	872540109	22,143,676	259,478	SH		DFND	1	259,478	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	6,482	3,000	SH		DFND	1	3,000	0	0
TOAST INC	CL A	888787108	97,160	4,355	SH		DFND	1	4,355	0	0
TOLL BROTHERS INC	COM	889478103	11,188	142	SH		DFND	1	142	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,173	25	SH		DFND	1	25	0	0
TORM PLC	SHS CL A	G89479102	351,156	14,285	SH		DFND	1	14,285	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	758,590,706	9,149,392	SH		DFND	1	9,149,392	0	0
TOYOTA MOTOR CORP	ADS	892331307	90,181	514	SH		DFND	1	514	0	0
TRACTOR SUPPLY CO	COM	892356106	2,261,309	8,889	SH		DFND	1	8,889	0	0
TRADEWEB MKTS INC	CL A	892672106	66,577	773	SH		DFND	1	773	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	300,296	1,391	SH		DFND	1	1,391	0	0
TRANSALTA CORP	COM	89346D107	5,152,636	426,758	SH		DFND	1	426,758	0	0
TRANSDIGM GROUP INC	COM	893641100	3,771,944	3,419	SH		DFND	1	3,419	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10,395	1,500	SH		DFND	1	1,500	0	0
TRANSUNION	COM	89400J107	5,879	76	SH		DFND	1	76	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	8,054	200	SH		DFND	1	200	0	0
TREX CO INC	COM	89531P105	12,702	178	SH		DFND	1	178	0	0
TRI POINTE HOMES INC	COM	87265H109	6,685	205	SH		DFND	1	205	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	482,936	40,692	SH		DFND	1	40,692	0	0
TRILOGY METALS INC NEW	COM	89621C105	29	50	SH		DFND	1	50	0	0
TRIMBLE INC	COM	896239100	107,024	2,022	SH		DFND	1	2,022	0	0
TRINITY INDS INC	COM	896522109	1,544	60	SH		DFND	1	60	0	0
TRIP COM GROUP LTD	ADS	89677Q107	10,708	280	SH		DFND	1	280	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,029	80	SH		DFND	1	80	0	0
TRUIST FINL CORP	COM	89832Q109	104,993	3,264	SH		DFND	1	3,264	0	0
TRX GOLD CORPORATION	COM	87283P109	596	1,000	SH		DFND	1	1,000	0	0
TUCOWS INC	COM NEW	898697206	16,578	600	SH		DFND	1	600	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	14,320	4,000	SH		DFND	1	4,000	0	0
TWILIO INC	CL A	90138F102	100,882	1,560	SH		DFND	1	1,560	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,534	75	SH		DFND	1	75	0	0
TYLER TECHNOLOGIES INC	COM	902252105	109,507	266	SH		DFND	1	266	0	0
TYSON FOODS INC	CL A	902494103	84,525	1,536	SH		DFND	1	1,536	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,904	50	SH		DFND	1	50	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,553,465	242,833	SH		DFND	1	242,833	0	0
UBIQUITI INC	COM	90353W103	20,551	114	SH		DFND	1	114	0	0
UBS GROUP AG	SHS	H42097107	30,386	1,380	SH		DFND	1	1,380	0	0
UDR INC	COM	902653104	5,724	99	SH		DFND	1	99	0	0
UFP TECHNOLOGIES INC	COM	902673102	6,385	33	SH		DFND	1	33	0	0
UGI CORP NEW	COM	902681105	1,308	48	SH		DFND	1	48	0	0
UIPATH INC	CL A	90364P105	3,824,299	187,201	SH		DFND	1	187,201	0	0
ULTA BEAUTY INC	COM	90384S303	1,795,263	3,808	SH		DFND	1	3,808	0	0
UNDER ARMOUR INC	CL C	904311206	33,359	4,834	SH		DFND	1	4,834	0	0
UNDER ARMOUR INC	CL A	904311107	10,159	1,211	SH		DFND	1	1,211	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,216,610	41,121	SH		DFND	1	41,121	0	0
UNION PAC CORP	COM	907818108	27,923,017	120,387	SH		DFND	1	120,387	0	0
UNISYS CORP	COM NEW	909214306	1,681	414	SH		DFND	1	414	0	0
UNITED AIRLS HLDGS INC	COM	910047109	291,163	5,102	SH		DFND	1	5,102	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	60,377	6,154	SH		DFND	1	6,154	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,915,848	68,254	SH		DFND	1	68,254	0	0
UNITED RENTALS INC	COM	911363109	627,033	1,384	SH		DFND	1	1,384	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,483	284	SH		DFND	1	284	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	972,670	41,614	SH		DFND	1	41,614	0	0
UNITED STS LIME & MINERALS I	COM	911922102	11,587	50	SH		DFND	1	50	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	108,169	14,951	SH		DFND	1	14,951	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	51,658	234	SH		DFND	1	234	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	84,594,552	160,076	SH		DFND	1	160,076	0	0
UNITY SOFTWARE INC	COM	91332U101	93,663	2,135	SH		DFND	1	2,135	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14,324	89	SH		DFND	1	89	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	124,272	800	SH		DFND	1	800	0	0
UNUM GROUP	COM	91529Y106	47,968	1,001	SH		DFND	1	1,001	0	0
UPSTART HLDGS INC	COM	91680M107	6,111	135	SH		DFND	1	135	0	0
UR-ENERGY INC	COM	91688R108	3,413	2,500	SH		DFND	1	2,500	0	0
US BANCORP DEL	COM NEW	902973304	14,938,908	400,776	SH		DFND	1	400,776	0	0
US FOODS HLDG CORP	COM	912008109	58	1	SH		DFND	1	1	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	9,194	146	SH		DFND	1	146	0	0
V F CORP	COM	918204108	52,408	2,741	SH		DFND	1	2,741	0	0
VAIL RESORTS INC	COM	91879Q109	29,875	121	SH		DFND	1	121	0	0
VALERO ENERGY CORP	COM	91913Y100	1,143,468	9,323	SH		DFND	1	9,323	0	0
VALMONT INDS INC	COM	920253101	51,499	180	SH		DFND	1	180	0	0
VALVOLINE INC	COM	92047W101	1,470,265	39,228	SH		DFND	1	39,228	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	260,207	6,952	SH		DFND	1	6,952	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,566,777	19,888	SH		DFND	1	19,888	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	11,722	105	SH		DFND	1	105	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	152,739	931	SH		DFND	1	931	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	28,231	302	SH		DFND	1	302	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	103,049	625	SH		DFND	1	625	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	573,367	18,292	SH		DFND	1	18,292	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,679	30	SH		DFND	1	30	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,289	32	SH		DFND	1	32	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,264,396	82,102	SH		DFND	1	82,102	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,863	90	SH		DFND	1	90	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	93,899	1,016	SH		DFND	1	1,016	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	129,352	509	SH		DFND	1	509	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,417,796	7,653	SH		DFND	1	7,653	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	29,741	335	SH		DFND	1	335	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,895,567	26,151	SH		DFND	1	26,151	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,150,809	28,470	SH		DFND	1	28,470	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	525,669	7,074	SH		DFND	1	7,074	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	842	13	SH		DFND	1	13	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	176,890	705	SH		DFND	1	705	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,297	132	SH		DFND	1	132	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,298,010	19,064	SH		DFND	1	19,064	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,058	185	SH		DFND	1	185	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	267,934	1,123	SH		DFND	1	1,123	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,695,264	35,458	SH		DFND	1	35,458	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56,177	666	SH		DFND	1	666	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,864,012	5,724	SH		DFND	1	5,724	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,676,383	15,284	SH		DFND	1	15,284	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,361	19	SH		DFND	1	19	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	31,886	455	SH		DFND	1	455	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,856,057	487,352	SH		DFND	1	487,352	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,321,230	23,856	SH		DFND	1	23,856	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	752,328	11,977	SH		DFND	1	11,977	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	244,610	6,100	SH		DFND	1	6,100	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	312,755	3,189	SH		DFND	1	3,189	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	536,565	11,031	SH		DFND	1	11,031	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,416,803	15,054	SH		DFND	1	15,054	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,934,901	24,788	SH		DFND	1	24,788	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	187,435	2,372	SH		DFND	1	2,372	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	175,305	2,989	SH		DFND	1	2,989	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	87,027	1,151	SH		DFND	1	1,151	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,290,331	21,912	SH		DFND	1	21,912	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	692,521	3,437	SH		DFND	1	3,437	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	90,834	1,430	SH		DFND	1	1,430	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,916,016	25,228	SH		DFND	1	25,228	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,396,159	36,833	SH		DFND	1	36,833	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	91,150	1,586	SH		DFND	1	1,586	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	51,140,388	903,293	SH		DFND	1	903,293	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	552,890	4,650	SH		DFND	1	4,650	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	189,510	3,000	SH		DFND	1	3,000	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,888,396	59,399	SH		DFND	1	59,399	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	544,389	7,228	SH		DFND	1	7,228	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,464	70	SH		DFND	1	70	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	132,577	1,295	SH		DFND	1	1,295	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,593	171	SH		DFND	1	171	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,417,153	65,394	SH		DFND	1	65,394	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	499,930	2,718	SH		DFND	1	2,718	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	430,302	3,007	SH		DFND	1	3,007	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,279,980	4,450	SH		DFND	1	4,450	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,290,026	6,255	SH		DFND	1	6,255	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,725,091	93,030	SH		DFND	1	93,030	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,080	57	SH		DFND	1	57	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	67,914	600	SH		DFND	1	600	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	728,500	3,381	SH		DFND	1	3,381	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,383,696	4,835	SH		DFND	1	4,835	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,391,328	38,267	SH		DFND	1	38,267	0	0
VARONIS SYS INC	COM	922280102	5,324	200	SH		DFND	1	200	0	0
VAXART INC	COM NEW	92243A200	34	35	SH		DFND	1	35	0	0
VEEVA SYS INC	CL A COM	922475108	108,088	543	SH		DFND	1	543	0	0
VELO3D INC	COMMON STOCK	92259N104	10,600	5,000	SH		DFND	1	5,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	42,254	1,060	SH		DFND	1	1,060	0	0
VEON LTD	SPONSORED ADS	91822M502	1,084	40	SH		DFND	1	40	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,764,726	25,231	SH		DFND	1	25,231	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,929,348	614,067	SH		DFND	1	614,067	0	0
VERMILION ENERGY INC	COM	923725105	14,907,909	903,638	SH		DFND	1	903,638	0	0
VERSABANK NEW	COM	92512J106	300,179	31,900	SH		DFND	1	31,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,514,830	4,308	SH		DFND	1	4,308	0	0
VERU INC	COM	92536C103	1,267	810	SH		DFND	1	810	0	0
VIATRIS INC	COM	92556V106	924,255	92,425	SH		DFND	1	92,425	0	0
VIAVI SOLUTIONS INC	COM	925550105	60,029	5,146	SH		DFND	1	5,146	0	0
VICI PPTYS INC	COM	925652109	24,591	720	SH		DFND	1	720	0	0
VICINITY MOTOR CORP	COM	925654105	380	333	SH		DFND	1	333	0	0
VICOR CORP	COM	925815102	10,737	150	SH		DFND	1	150	0	0
VIEMED HEALTHCARE INC	COM	92663R105	454,633	36,234	SH		DFND	1	36,234	0	0
VIEW INC	*W EXP 03/08/202	92671V114	18	2,000	SH		DFND	1	2,000	0	0
VIEWRAY INC	COM	92672L107	0	1	SH		DFND	1	1	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	7,800	10,349	SH		DFND	1	10,349	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	5,169	6,011	SH		DFND	1	6,011	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	2,359	90,737	SH		DFND	1	90,737	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5,581	208	SH		DFND	1	208	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	769	46	SH		DFND	1	46	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	11	25	SH		DFND	1	25	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,249	100	SH		DFND	1	100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,688	346	SH		DFND	1	346	0	0
VIRNETX HLDG CORP	COM	92823T108	23,648	47,900	SH		DFND	1	47,900	0	0
VIRTU FINL INC	CL A	928254101	20,505	1,015	SH		DFND	1	1,015	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	16,524	1,350	SH		DFND	1	1,350	0	0
VISA INC	COM CL A	92826C839	149,473,747	580,887	SH		DFND	1	580,887	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	5,326	142	SH		DFND	1	142	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	671,660	29,279	SH		DFND	1	29,279	0	0
VISTEON CORP	COM NEW	92839U206	19,523	110	SH		DFND	1	110	0	0
VMWARE INC	CL A COM	928563402	49,882	337	SH		DFND	1	337	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	61,896	6,437	SH		DFND	1	6,437	0	0
VONTIER CORPORATION	COM	928881101	4,996	144	SH		DFND	1	144	0	0
VORNADO RLTY TR	SH BEN INT	929042109	55,890	3,000	SH		DFND	1	3,000	0	0
VOYA FINANCIAL INC	COM	929089100	58,509	815	SH		DFND	1	815	0	0
VROOM INC	COM	92918V109	303	160	SH		DFND	1	160	0	0
VULCAN MATLS CO	COM	929160109	16,726	75	SH		DFND	1	75	0	0
WABTEC	COM	929740108	9,915,559	70,626	SH		DFND	1	70,626	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,690,306	150,007	SH		DFND	1	150,007	0	0
WALMART INC	COM	931142103	45,757,943	262,183	SH		DFND	1	262,183	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	564,789	44,671	SH		DFND	1	44,671	0	0
WARRIOR MET COAL INC	COM	93627C101	3,157	80	SH		DFND	1	80	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,504,583	142,552	SH		DFND	1	142,552	0	0
WASTE MGMT INC DEL	COM	94106L109	11,061,922	61,338	SH		DFND	1	61,338	0	0
WATERS CORP	COM	941848103	2,996,980	9,456	SH		DFND	1	9,456	0	0
WATSCO INC	COM	942622200	7,876	21	SH		DFND	1	21	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,448	400	SH		DFND	1	400	0	0
WAYFAIR INC	CL A	94419L101	10,494	154	SH		DFND	1	154	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	66	1	SH		DFND	1	1	0	0
WEC ENERGY GROUP INC	COM	92939U106	47,854	515	SH		DFND	1	515	0	0
WELLS FARGO CO NEW	COM	949746101	7,392,411	156,179	SH		DFND	1	156,179	0	0
WELLTOWER INC	COM	95040Q104	156,896	1,927	SH		DFND	1	1,927	0	0
WENDYS CO	COM	95058W100	38,722	1,585	SH		DFND	1	1,585	0	0
WESCO INTL INC	COM	95082P105	606,396	3,425	SH		DFND	1	3,425	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,816,626	16,237	SH		DFND	1	16,237	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,001,657	2,587	SH		DFND	1	2,587	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	38,280	19,000	SH		DFND	1	19,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	39,042	1,026	SH		DFND	1	1,026	0	0
WESTERN UN CO	COM	959802109	152,524	13,014	SH		DFND	1	13,014	0	0
WESTLAKE CORPORATION	COM	960413102	15,120	126	SH		DFND	1	126	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	8,121	797	SH		DFND	1	797	0	0
WESTROCK CO	COM	96145D105	13,208	414	SH		DFND	1	414	0	0
WESTWATER RES INC	COM NEW	961684206	302	269	SH		DFND	1	269	0	0
WEWORK INC	CL A	96209A104	140	541	SH		DFND	1	541	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	382,278	8,863	SH		DFND	1	8,863	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	35,259,915	610,844	SH		DFND	1	610,844	0	0
WHIRLPOOL CORP	COM	963320106	21,590	145	SH		DFND	1	145	0	0
WILLIAMS COS INC	COM	969457100	122,689	3,590	SH		DFND	1	3,590	0	0
WILLIAMS SONOMA INC	COM	969904101	54,066	427	SH		DFND	1	427	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,699	18	SH		DFND	1	18	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	31,171	983	SH		DFND	1	983	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	21,229	200	SH		DFND	1	200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	842,645	10,034	SH		DFND	1	10,034	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	101,634	2,600	SH		DFND	1	2,600	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	370,113	8,758	SH		DFND	1	8,758	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	9,315	410	SH		DFND	1	410	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	195,151	2,928	SH		DFND	1	2,928	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	165,435	3,287	SH		DFND	1	3,287	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	24,495	300	SH		DFND	1	300	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	2,482	75	SH		DFND	1	75	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	202,096	5,675	SH		DFND	1	5,675	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	74,499	1,125	SH		DFND	1	1,125	0	0
WIX COM LTD	SHS	M98068105	8,730	94	SH		DFND	1	94	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	76,594	3,198	SH		DFND	1	3,198	0	0
WORKDAY INC	CL A	98138H101	906,270	3,967	SH		DFND	1	3,967	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	870	1,000	SH		DFND	1	1,000	0	0
WP CAREY INC	COM	92936U109	92,559	1,353	SH		DFND	1	1,353	0	0
WPP PLC NEW	ADR	92937A102	12,758	240	SH		DFND	1	240	0	0
WW INTL INC	COM	98262P101	134	20	SH		DFND	1	20	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	203,460	3,000	SH		DFND	1	3,000	0	0
WYNN RESORTS LTD	COM	983134107	1,164,773	10,991	SH		DFND	1	10,991	0	0
XOMA CORP DEL	COM NEW	98419J206	19	1	SH		DFND	1	1	0	0
XPENG INC	ADS	98422D105	1,481	80	SH		DFND	1	80	0	0
XPO INC	COM	983793100	17,217	290	SH		DFND	1	290	0	0
XYLEM INC	COM	98419M100	37,084	332	SH		DFND	1	332	0	0
YELLOW CORP	COM	985510106	4	4	SH		DFND	1	4	0	0
YETI HLDGS INC	COM	98585X104	118,872	3,078	SH		DFND	1	3,078	0	0
YUM BRANDS INC	COM	988498101	1,521,945	10,716	SH		DFND	1	10,716	0	0
YUM CHINA HLDGS INC	COM	98850P109	46,940	711	SH		DFND	1	711	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,417,152	4,725	SH		DFND	1	4,725	0	0
ZENTEK LTD	COM	98942X102	45,526	21,993	SH		DFND	1	21,993	0	0
ZEVIA PBC	CL A	98955K104	2,328	400	SH		DFND	1	400	0	0
ZILLOW GROUP INC	CL A	98954M101	35,781	549	SH		DFND	1	549	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,998	30	SH		DFND	1	30	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	19,921	1,300	SH		DFND	1	1,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	57,055	346	SH		DFND	1	346	0	0
ZIMVIE INC	COM	98888T107	217	18	SH		DFND	1	18	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	504	700	SH		DFND	1	700	0	0
ZOETIS INC	CL A	98978V103	10,347,915	55,929	SH		DFND	1	55,929	0	0
ZOMEDICA CORP	COM	98980M109	815	3,000	SH		DFND	1	3,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	45,259	587	SH		DFND	1	587	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,365	100	SH		DFND	1	100	0	0
ZSCALER INC	COM	98980G102	41,400	283	SH		DFND	1	283	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	461,713	18,373	SH		DFND	1	18,373	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,678	100	SH		DFND	1	100	0	0
ZYMEWORKS INC	COM	98985Y108	1,097	96	SH		DFND	1	96	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1,725	4,145	SH		DFND	1	4,145	0	0